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 |
|---|---|---|---|---|
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.99% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.97% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 3.87% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.82% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 3.67% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 3.63% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 3.58% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 3.35% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 3.34% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.33% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.31% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.27% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.16% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 3.15% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.12% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 3.10% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 3.05% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.04% |
| BRC | Brady Corporation | Industrials | Security & Protection Services | 3.00% |