Show Fund Holdings

Nasdaq US Small Mid Cap Rising Dividend Achievers(TM) Index
Symbol Ticker
A.O. Smith Corporation AOS
Acuity Inc. AYI
Advanced Drainage Systems, Inc. WMS
AECOM ACM
Alamo Group Inc. ALG
Allegion Public Limited Company ALLE
Allison Transmission Holdings, Inc. ALSN
Applied Industrial Technologies, Inc. AIT
AptarGroup, Inc. ATR
Associated Banc-Corp ASB
Assurant, Inc. AIZ
Assured Guaranty Ltd. AGO
Atmus Filtration Technologies Inc. ATMU
Axis Capital Holdings Limited AXS
Badger Meter, Inc. BMI
Balchem Corporation BCPC
Bank OZK OZK
Benchmark Electronics, Inc. BHE
BOK Financial Corporation BOKF
Brady Corporation BRC
Cactus, Inc. (Class A) WHD
Cal-Maine Foods, Inc. CALM
Carlisle Companies Incorporated CSL
Cboe Global Markets, Inc. CBOE
Chemed Corporation CHE
Cincinnati Financial Corporation CINF
Clear Secure, Inc. (Class A) YOU
CNA Financial Corporation CNA
Coca-Cola Consolidated, Inc. COKE
Comfort Systems USA, Inc. FIX
Commerce Bancshares, Inc. CBSH
Core Natural Resources Inc. CNR
Crane Company CR
CSG Systems International, Inc. CSGS
CSW Industrials, Inc. CSW
Cullen/Frost Bankers, Inc. CFR
Curtiss-Wright Corporation CW
Dick's Sporting Goods, Inc. DKS
Dolby Laboratories, Inc. DLB
Donaldson Company, Inc. DCI
Dover Corporation DOV
East West Bancorp, Inc. EWBC
Element Solutions Inc ESI
EMCOR Group, Inc. EME
Enact Holdings, Inc. ACT
EnerSys ENS
Enterprise Financial Services Corp EFSC
ePlus inc. PLUS
ESAB Corporation ESAB
Everest Group, Ltd. EG
Expedia Group, Inc. EXPE
Exponent, Inc. EXPO
Federated Hermes, Inc. (Class B) FHI
Fifth Third Bancorp FITB
First American Financial Corporation FAF
First BanCorp. FBP
First Citizens BancShares, Inc. (Class A) FCNCA
First Interstate BancSystem, Inc. FIBK
First Merchants Corporation FRME
Flowserve Corporation FLS
Fortive Corporation FTV
Fox Corporation (Class A) FOXA
Franklin Electric Co., Inc. FELE
Fulton Financial Corporation FULT
Genpact Limited G
Graco Inc. GGG
Graham Holdings Company GHC
H&R Block, Inc. HRB
Hancock Whitney Corporation HWC
Hecla Mining Company HL
Home BancShares, Inc. HOMB
Hubbell Incorporated HUBB
Huntington Bancshares Incorporated HBAN
Huntington Ingalls Industries, Inc. HII
IDEX Corporation IEX
Independent Bank Corp. INDB
Ingredion Incorporated INGR
Installed Building Products, Inc. IBP
Interactive Brokers Group, Inc. (Class A) IBKR
InterDigital, Inc. IDCC
International Bancshares Corporation IBOC
Interparfums, Inc. IPAR
ITT Inc. ITT
Jack Henry & Associates, Inc. JKHY
Jacobs Solutions Inc. J
Kontoor Brands, Inc. KTB
La-Z-Boy Incorporated LZB
Lear Corporation LEA
LeMaitre Vascular, Inc. LMAT
Lincoln Electric Holdings, Inc. LECO
Lincoln National Corporation LNC
M&T Bank Corporation MTB
Match Group Inc. MTCH
MGIC Investment Corporation MTG
MSA Safety Incorporated MSA
Mueller Industries, Inc. MLI
Mueller Water Products, Inc. MWA
Napco Security Technologies, Inc. NSSC
National HealthCare Corporation NHC
NetApp, Inc. NTAP
Nicolet Bankshares, Inc. NIC
Northern Trust Corporation NTRS
NOV Inc. NOV
OFG Bancorp OFG
Old Republic International Corporation ORI
OneSpaWorld Holdings Limited OSW
Otter Tail Corporation OTTR
Paycom Software, Inc. PAYC
Pegasystems Inc. PEGA
Perdoceo Education Corporation PRDO
Pinnacle Financial Partners, Inc. PNFP
Powell Industries, Inc. POWL
PPG Industries, Inc. PPG
PriceSmart, Inc. PSMT
Primerica, Inc. PRI
Primoris Services Corporation PRIM
PROG Holdings Inc. PRG
Prosperity Bancshares, Inc. PB
PulteGroup, Inc. PHM
Radian Group Inc. RDN
Ralph Lauren Corporation RL
Regions Financial Corporation RF
Reinsurance Group of America, Incorporated RGA
Royal Gold, Inc. RGLD
SEI Investments Company SEIC
Selective Insurance Group, Inc. SIGI
ServisFirst Bancshares, Inc. SFBS
Simpson Manufacturing Co., Inc. SSD
SLM Corporation SLM
Snap-on Incorporated SNA
SouthState Bank Corporation SSB
Synchrony Financial SYF
T. Rowe Price Group, Inc. TROW
Tapestry, Inc. TPR
TD SYNNEX Corporation SNX
Tetra Tech, Inc. TTEK
Texas Pacific Land Corporation TPL
The Brink's Company BCO
The Ensign Group, Inc. ENSG
The Gap, Inc. GAP
The Hanover Insurance Group, Inc. THG
The Marzetti Company MZTI
The New York Times Company (Class A) NYT
Toll Brothers, Inc. TOL
Turning Point Brands, Inc. TPB
Tutor Perini Corporation TPC
UL Solutions Inc. (Class A) ULS
UMB Financial Corporation UMBF
UniFirst Corporation UNF
United States Lime & Minerals, Inc. USLM
Universal Display Corporation OLED
Unum Group UNM
Valmont Industries, Inc. VMI
Veralto Corporation VLTO
VeriSign, Inc. VRSN
Visteon Corporation VC
Voya Financial, Inc. VOYA
W.R. Berkley Corporation WRB
Watts Water Technologies, Inc. WTS
WD-40 Company WDFC
Weatherford International Plc WFRD
Williams-Sonoma, Inc. WSM
Winmark Corporation WINA
Wintrust Financial Corporation WTFC
Woodward, Inc. WWD
Zions Bancorporation, National Association ZION
Zurn Elkay Water Solutions Corp. ZWS

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.