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 | 4.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.16% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.02% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.82% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.81% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.61% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 3.58% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.48% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.42% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.42% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 3.34% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 3.25% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.24% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 3.19% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.19% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.16% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 3.05% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 3.01% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.96% |
| IDCC | InterDigital Inc | Technology | Software - Application | 2.96% |