The fund is designed to typically allocate at least 90% of its overall assets to the securities constituting its benchmark index. This underlying index, which is meticulously compiled, maintained, and computed by an index provider, strictly follows its established protocols and guidelines. The index itself is exclusively composed of U.S.-listed equity securities that have been assigned a "Strong Buy 1" (SB-1) rating by an entity affiliated with the index provider.

NetApp, Inc.

Expedia Group, Inc.

Williams-Sonoma, Inc.

International Paper Company

Mettler-Toledo International Inc.

Airbnb, Inc.

Allegion plc

Incyte Corporation

Dollar General Corporation

PACCAR Inc

Consumer Cyclical

Industrials

Consumer Defensive

Technology

Utilities

Healthcare

Basic Materials

Communication Services

Invesco Raymond James SB-1 Equity ETF

RYJ Holdings & Sector Breakdown