NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities.
Such securities may be issued by domestic or foreign issuers.
It primarily seeks to buy common stock and may also invest in preferred stock.
The fund may also invest in large cap and small cap publicly traded equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WSO | Watsco Inc | Industrials | Industrial Distribution | 5.57% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 5.29% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 5.17% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 5.05% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.88% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.86% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 4.79% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.78% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 4.70% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.47% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 4.40% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 3.81% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.78% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.59% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 3.56% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 3.54% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 3.30% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.29% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.20% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.13% |