NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies.
Equity securities include common or preferred stocks that are listed onU. S. exchanges.
It may invest a significant portion of its assets in the securities of companies conducting business within a single sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 5.53% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.87% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 4.69% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.57% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.45% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.09% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 3.82% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.63% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.57% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.53% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.52% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.49% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.48% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 3.33% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.27% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.23% |
| KYG3730V1059 | FTAI AVIATION LTD | 3.13% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.98% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.91% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 2.91% |