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% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.51% |
FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.33% |
PEGA | Pegasystems Inc | Technology | Software - Application | 2.33% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.27% |
WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.22% |
CIEN | Ciena Corp | Technology | Communication Equipment | 2.20% |
CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.20% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.18% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.11% |
UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.10% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.08% |
CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.05% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.03% |
WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.97% |
BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.95% |
NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.95% |
ACA | Arcosa Inc | Industrials | Engineering & Construction | 1.94% |
AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.93% |