NYSE ARCA | ETF
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index.
The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 6.15% |
| COO | The Cooper Companies, Inc. Common Stock | Healthcare | Medical Instruments & Supplies | 4.37% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 4.27% |
| EFX | Equifax Inc | Industrials | Consulting Services | 4.20% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 4.15% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.10% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.97% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 3.96% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.91% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 3.87% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.71% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 3.67% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.64% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 3.59% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.51% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.43% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.38% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 3.33% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 3.31% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.28% |