NYSE ARCA | ETF
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase.
Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 13.55% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 8.92% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 6.55% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 5.91% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 5.89% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 5.22% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 4.97% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 4.53% |
| NVRO | Nevro Corp | Healthcare | Medical Devices | 4.42% |
| INSP | Inspire Medical Systems Inc | Healthcare | Medical Devices | 4.12% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 4.12% |
| VERX | Vertex | Technology | Software - Application | 3.45% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.29% |
| PYCR | Paycor HCM Inc | Technology | Software - Application | 3.14% |
| ACAD | ACADIA Pharmaceuticals Inc | Healthcare | Biotechnology | 2.97% |
| RXO | RXO Inc. | Industrials | Trucking | 2.91% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 2.77% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.72% |
| NEOG | Neogen Corporation | Healthcare | Diagnostics & Research | 2.51% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.40% |