NYSE | ETF
The fund adviser normally invests at least 80% of the fund"s net assets in issuers with medium market capitalizations.
The fund adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of purchase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.79% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 1.79% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 1.64% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.63% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.55% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.53% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.49% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.46% |
| H | Hyatt Hotels Corporation | Consumer Cyclical | Lodging | 1.41% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.41% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.41% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.40% |
| SAIA | Saia Inc | Industrials | Trucking | 1.37% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.35% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.34% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.32% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.29% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.29% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.29% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.27% |