NYSE ARCA | ETF
The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks.
The Adviser defines midcap companies to be those that are the second largest 10% of theU. S.equity market.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 3.58% |
KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 3.34% |
AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.13% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.13% |
APP | Applovin Corp | Technology | Software - Application | 3.11% |
GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.11% |
CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.09% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.09% |
BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.08% |
CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.06% |
ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 3.06% |
CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.06% |
VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 3.05% |
CVLT | CommVault Systems Inc | Technology | Software - Application | 3.05% |
FCN | FTI Consulting Inc | Industrials | Consulting Services | 3.04% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.04% |
SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 3.04% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.03% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.03% |
BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.02% |