NYSE | 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 |
|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 6.22% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 6.02% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 5.81% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 5.48% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 4.86% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 4.85% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 4.74% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 3.99% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 3.98% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 3.98% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.81% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.73% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.60% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 3.58% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 3.47% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 3.39% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 3.28% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 3.17% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 2.84% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 2.83% |