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 |
|---|---|---|---|---|
| KYG3730V1059 | FTAI AVIATION LTD | 6.02% | ||
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 4.78% |
| FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | Communication Services | Entertainment | 4.74% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.39% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.36% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.07% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 3.84% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 3.82% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.81% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.72% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.60% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.49% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.46% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 3.46% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 3.34% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.31% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 3.29% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.23% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.20% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.04% |