NYSE | ETF
The index measures the performance of companies within the S&P MidCap 400 Index® that have had positive free cash flow for at least seven consecutive years and simultaneously have high FCF margin and high FCF return on invested capital relative to the other companies in the S&P MidCap 400.
Under normal circumstances, at least 80% of the fund"s net assets will be invested in mid-capitalization equity securities that are the component securities of the index.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.55% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 3.75% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.74% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.70% |
| DOCU | DocuSign Inc | Technology | Software - Application | 3.49% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.30% |
| RMBS | Rambus Inc | Technology | Semiconductors | 3.16% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 2.93% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.61% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.44% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.40% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 2.36% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.25% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 2.21% |