NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") and invests, under normal circumstances, in equity securities ofU. S. mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities.
Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities ofU. S. mid-cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 2.32% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.27% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.19% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.15% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.12% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.09% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.00% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.99% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.95% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.93% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.91% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 1.87% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.86% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.84% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 1.82% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 1.76% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.76% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.73% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.72% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 1.72% |