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 |
|---|---|---|---|---|
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 5.83% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 5.51% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 5.23% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 5.05% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.86% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 4.70% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.59% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.53% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.32% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.12% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 4.07% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 3.83% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 3.76% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.76% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.63% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 3.63% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.50% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 3.41% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 3.39% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.37% |