NYSE ARCA | ETF
The index is intended to capture the performance ofU. S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations.
The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index.
Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.88% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.77% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.68% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.54% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.51% |
| G | Genpact Limited | Technology | Information Technology Services | 2.45% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.44% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.39% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.25% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.22% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.18% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.13% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 2.09% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 2.02% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.01% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.90% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 1.89% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.88% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 1.85% |