NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies.
The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.48% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.44% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.28% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.19% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.15% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 1.13% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.10% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.09% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.05% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 1.05% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.01% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.99% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.98% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.97% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.95% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 0.93% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 0.92% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.88% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.88% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.86% |