Loading ETF profile…
Command Palette
Search for a command to run...
Search for a command to run...
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 0.48% | $39.01M |
| TRI | Thomson Reuters Corporation | 0.47% | $38.46M |
| JKHY | Jack Henry & Associates, Inc. | 0.47% | $38.13M |
| BRO | Brown & Brown, Inc. | 0.45% | $37.10M |
| AON | Aon Plc (Class A) | 0.45% | $36.57M |
| ADP | Automatic Data Processing, Inc. | 0.45% | $36.52M |
| WTW | Willis Towers Watson Plc | 0.45% | $36.48M |
| RLI | RLI Corp. | 0.44% | $36.38M |
| PAYX | Paychex, Inc. | 0.44% | $36.04M |
| ALL | The Allstate Corporation | 0.44% | $35.98M |
| IBM | International Business Machines Corporation | 0.44% | $35.93M |
| VRSK | Verisk Analytics, Inc. (Class A) | 0.44% | $35.79M |
| KHC | The Kraft Heinz Company | 0.44% | $35.76M |
| RGA | Reinsurance Group of America, Incorporated | 0.43% | $35.53M |
| CNA | CNA Financial Corporation | 0.43% | $35.42M |
| MRSH | Marsh & McLennan Companies, Inc. | 0.43% | $35.39M |
| FOXA | Fox Corporation (Class A) | 0.43% | $35.34M |
| CPK | Chesapeake Utilities Corporation | 0.43% | $35.14M |
| CAG | Conagra Brands, Inc. | 0.42% | $34.82M |
| JNJ | Johnson & Johnson | 0.42% | $34.79M |
| UNP | Union Pacific Corporation | 0.42% | $34.73M |
| WM | Waste Management, Inc. | 0.42% | $34.65M |
| ACN | Accenture plc | 0.42% | $34.64M |
| WELL | Welltower Inc. | 0.42% | $34.63M |
| ROP | Roper Technologies, Inc. | 0.42% | $34.63M |