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 |
|---|---|---|---|---|
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.35% |
| FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | Communication Services | Entertainment | 5.27% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 5.08% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.57% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.50% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.32% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.02% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 3.82% |
| KYG3730V1059 | FTAI AVIATION LTD | 3.71% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.62% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.60% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.58% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.49% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.28% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.23% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.17% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.05% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.90% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.90% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.88% |