NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.38% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.56% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.49% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.44% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.27% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.12% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.11% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 1.08% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.06% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.04% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.03% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.02% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 1% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.98% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.96% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 0.94% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.91% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.87% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.86% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.85% |
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.