NYSE | ETF
The fund invests principally in common stocks and other equity securities ofU. S. mid-capitalization companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell Midcap® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.04% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.86% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.65% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.58% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.51% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.50% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.30% |
| ANSS | ANSYS Inc | Technology | Software - Application | 2.25% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.13% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.09% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.05% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.02% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.96% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 1.93% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.93% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.93% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.90% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.87% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.86% |
| QIA | QIAGEN NV | Healthcare | Diagnostics & Research | 1.86% |