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 | 3.22% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.41% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.31% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.05% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.98% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.94% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.91% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.90% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.88% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.88% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.88% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 1.82% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 1.80% |
| WDAY | Workday Inc | Technology | Software - Application | 1.80% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.77% |
| PLXS | Plexus Corp | Technology | Electronic Components | 1.77% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 1.77% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.77% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 1.77% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 1.76% |