NYSE ARCA | ETF
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 10.74% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 7.36% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 7.14% |
| PGNY | Progyny Inc | Healthcare | Health Information Services | 5.57% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 4.71% |
| PI | Impinj Inc | Technology | Communication Equipment | 4.45% |
| NVRO | Nevro Corp | Healthcare | Medical Devices | 4.42% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 4.13% |
| INSP | Inspire Medical Systems Inc | Healthcare | Medical Devices | 4.12% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 3.98% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 3.96% |
| ACAD | ACADIA Pharmaceuticals Inc | Healthcare | Biotechnology | 3.91% |
| VERX | Vertex | Technology | Software - Application | 3.78% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 3.76% |
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.