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The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap Index that the Sub-Adviser believes are undergoing positive internal and/or external change.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FIX | Comfort Systems USA Inc | 4.50% | $5.00M |
| FTNT | Fortinet Inc | 4.09% | $4.55M |
| VCTR | Victory Capital Holdings Inc | 3.75% | $4.17M |
| URI | United Rentals Inc | 3.19% | $3.55M |
| MEDP | Medpace Holdings Inc | 3.14% | $3.49M |
| MPWR | Monolithic Power Systems Inc | 2.81% | $3.12M |
| USFD | US Foods Holding Corp | 2.76% | $3.07M |
| NRG | NRG Energy Inc | 2.74% | $3.04M |
| HPE | Hewlett Packard Enterprise Co | 2.58% | $2.87M |
| VRT | Vertiv Holdings Co | 2.56% | $2.85M |
| SNX | TD SYNNEX Corp | 2.56% | $2.85M |
| ULS | UL Solutions Inc | 2.54% | $2.82M |
| AX | Axos Financial Inc | 2.51% | $2.79M |
| LPLA | LPL Financial Holdings Inc | 2.48% | $2.76M |
| FSS | Federal Signal Corp | 2.48% | $2.76M |
| AME | AMETEK Inc | 2.46% | $2.73M |
| DHI | DR Horton Inc | 2.43% | $2.70M |
| ONTO | Onto Innovation Inc | 2.41% | $2.68M |
| WWD | Woodward Inc | 2.39% | $2.66M |
| HLI | Houlihan Lokey Inc | 2.34% | $2.60M |
| HLT | Hilton Worldwide Holdings Inc | 2.32% | $2.58M |
| SGI | Somnigroup International Inc | 2.31% | $2.57M |
| FTI | TechnipFMC PLC | 2.14% | $2.38M |
| — | Neurocrine Biosciences Inc | 2.05% | $2.28M |
| FN | Fabrinet | 2.04% | $2.27M |