NYSE ARCA | ETF
The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks.
Midcap stocks are defined as stocks of companies with market capitalizations between 3 billion and 13 billion that meet the fund's criteria.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.85% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 3.75% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 3.67% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 3.58% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 3.47% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.32% |
| BRC | Brady Corporation | Industrials | Security & Protection Services | 3.31% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.29% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 3.28% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 3.26% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 3.22% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.21% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.21% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 3.20% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.20% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 3.20% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 3.09% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.04% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 3.01% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.00% |