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 |
|---|---|---|---|---|
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.82% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.81% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.79% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.78% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.75% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.74% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.70% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.70% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.69% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.67% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.67% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.66% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.65% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.65% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.65% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 1.65% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 1.65% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.65% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.63% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.63% |