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 | 1.71% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.63% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.51% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.41% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.35% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.33% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.32% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.26% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.14% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.13% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.13% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 1.10% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.10% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.09% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 1.06% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.01% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.01% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 1.00% |