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 in the information technology and healthcare sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 4.77% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.64% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 3.82% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.65% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.48% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.32% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 3.03% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.95% |
| CABA | Cabaletta Bio Inc | Healthcare | Biotechnology | 2.83% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.72% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.66% |
| APPF | Appfolio Inc | Technology | Software - Application | 2.62% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 2.61% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.59% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.58% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.57% |
| APP | Applovin Corp | Technology | Software - Application | 2.55% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.49% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.48% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.47% |