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 |
|---|---|---|---|---|
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 6.69% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 4.92% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.91% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.57% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.20% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.17% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.05% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.86% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 3.82% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.71% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.49% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 3.33% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.25% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.23% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 2.96% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.93% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.85% |
| CABA | Cabaletta Bio Inc | Healthcare | Biotechnology | 2.83% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 2.81% |