NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities.
Such securities may be issued by domestic or foreign issuers.
It primarily seeks to buy common stock and may also invest in preferred stock.
The fund may also invest in large cap and small cap publicly traded equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GWRE | Guidewire Software Inc | Technology | Software - Application | 5.81% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 5.75% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 5.05% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.93% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 4.74% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.49% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.46% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 4.32% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.28% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.02% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 4.02% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 3.87% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.71% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 3.58% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 3.48% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.46% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 3.44% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 3.38% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.35% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.22% |