Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 1 | $4.76B | Consumer Defensive | Education | United States | NYSE |
| 2 | $1.63B | Consumer Defensive | Education | United States | Nasdaq |
| 3 | $1.63B | Consumer Defensive | Education | United States | NYSE |
| 4 | $1.45B | Consumer Defensive | Education | United States | NYSE |
| 5 | $1.14B | Consumer Defensive | Education | United States | Nasdaq |
| 6 | $1.03B | Consumer Defensive | Education | United States | Nasdaq |
| 7 | $344.31M | Consumer Defensive | Education | United States | NYSE |
| 8 | $324.25M | Consumer Defensive | Education | United States | NYSE |
| 9 | $202.39M | Consumer Defensive | Education | United States | Nasdaq |
| 10 | $52.77M | Consumer Defensive | Education | United States | NYSE |
| 11 | $17.28M | Consumer Defensive | Education | United States | NYSE |
| 12 | $9.95M | Consumer Defensive | Education | United States | Nasdaq |
| 13 | $1.02M | Consumer Defensive | Education | United States | Nasdaq |
| 14 | $-1.42M | Consumer Defensive | Education | United States | Nasdaq |
U.S.-exchange common stocks; ADRs and funds excluded. 14 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.