NYSE ARCA | ETF
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase.
Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 9.85% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 9.26% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 9.04% |
| PGNY | Progyny Inc | Healthcare | Health Information Services | 5.28% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 5.27% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 4.71% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 4.35% |
| FLYW | Flywire Corp | Technology | Software - Infrastructure | 4.13% |
| VERX | Vertex | Technology | Software - Application | 3.78% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 3.77% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 3.76% |
| SITE | SiteOne Landscape Supply Inc | Industrials | Industrial Distribution | 3.44% |