NYSE ARCA | ETF
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase.
Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 12.42% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 9.36% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 7.22% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 5.08% |
| ACAD | ACADIA Pharmaceuticals Inc | Healthcare | Biotechnology | 4.68% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 4.47% |
| PGNY | Progyny Inc | Healthcare | Healthcare Plans | 4.46% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 4.45% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 4.45% |
| NVRO | Nevro Corp | Healthcare | Medical Devices | 4.42% |
| INSP | Inspire Medical Systems Inc | Healthcare | Medical Devices | 4.12% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 3.99% |
| SITE | SiteOne Landscape Supply Inc | Industrials | Industrial Distribution | 3.89% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 3.54% |
| COMP | Compass Inc | Real Estate | Real Estate Services | 3.48% |
| VERX | Vertex | Technology | Software - Application | 3.45% |
| PYCR | Paycor HCM Inc | Technology | Software - Application | 3.30% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.10% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.08% |
| PLNT | Planet Fitness Inc | Consumer Cyclical | Leisure | 2.99% |