NYSE | ETF
The fund invests principally in common stocks and other equity securities ofU. S. mid-capitalization companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell Midcap® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.60% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.38% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.89% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.72% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.39% |
| ANSS | ANSYS Inc | Technology | Software - Application | 2.25% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.20% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.17% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.15% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.03% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.03% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.01% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.97% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.96% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.95% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.94% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 1.83% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.82% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 1.81% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.77% |