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 |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.86% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.68% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.35% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.24% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.19% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 4.08% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.05% |
| IDCC | InterDigital Inc | Technology | Software - Application | 4.01% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 3.94% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.90% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 3.58% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 3.54% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 3.34% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.20% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.09% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 3.05% |
| ARCB | ArcBest Corp | Industrials | Trucking | 2.89% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.86% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.86% |