NYSE | 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 |
|---|---|---|---|---|
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 5.70% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 5.05% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 5.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.01% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.98% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 4.69% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 4.51% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 4.44% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 4.33% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.24% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 4.12% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 4.10% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.08% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 4.02% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.80% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 3.73% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 3.63% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.49% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.29% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.94% |