NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.84% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.89% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.66% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.63% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.54% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.47% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.41% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.33% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.33% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 1.31% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.21% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.21% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.17% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.15% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.14% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.14% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.12% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.12% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.11% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.10% |