NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") and invests, under normal circumstances, in equity securities ofU. S. mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities.
Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities ofU. S. mid-cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.06% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.95% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 1.94% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.94% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 1.94% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 1.92% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 1.91% |
| BDC | Belden Inc | Technology | Communication Equipment | 1.89% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.87% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.85% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.82% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.79% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.78% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 1.77% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.73% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.73% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.72% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.70% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.69% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 1.69% |