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 that the fund's manager considers "value" stocks.
The manager defines mid-cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Index.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 3.72% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.59% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.59% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.41% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.19% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 3.15% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.49% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.41% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.33% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 2.33% |