NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMG | Scotts Miracle-Gro Company | Basic Materials | Agricultural Inputs | 1.83% |
| COTY | Coty Inc | Consumer Defensive | Household & Personal Products | 1.65% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.43% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 1.27% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.11% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.05% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 0.9% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.89% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 0.83% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.82% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.81% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 0.76% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.74% |
| CABO | Cable One Inc | Communication Services | Telecom Services | 0.74% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 0.74% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 0.7% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.68% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.68% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.67% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 0.67% |
Under normal market conditions, the fund invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.