NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies.
The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.46% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.39% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.12% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 2.11% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 1.96% |
| GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.95% | ||
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.92% |
| RAL | Ralliant Corporation Common Stock | Technology | Electronic Components | 1.88% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.87% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 1.85% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.85% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.84% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.82% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 1.79% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.76% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.73% |
| STE | STERIS plc | Healthcare | Medical Devices | 1.70% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 1.70% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.67% |
| VOYA | Voya Financial Inc | Financial Services | Financial Conglomerates | 1.62% |