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 | 5.43% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.80% |
BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.65% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 4.42% |
APH | Amphenol Corporation | Technology | Electronic Components | 4.41% |
CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.14% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.12% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.91% |
IDCC | InterDigital Inc | Technology | Software - Application | 3.89% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.67% |
WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 3.58% |
UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 3.44% |
KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 3.34% |
AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.24% |
VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 3.05% |
CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.04% |
EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.90% |
ARCB | ArcBest Corp | Industrials | Trucking | 2.89% |
PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.86% |
ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 2.74% |