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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400® Index, a broad-based index of approximately 400 securities that measures the mid-cap segment of the U.S. equity market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RNR | RenaissanceRe Holdings Ltd | 2.54% | $12.00M |
| IDCC | InterDigital Inc | 2.50% | $11.82M |
| DUOL | Duolingo Inc | 2.45% | $11.59M |
| HL | Hecla Mining Co | 2.44% | $11.54M |
| LNTH | Lantheus Holdings Inc | 2.38% | $11.27M |
| CRS | Carpenter Technology Corp | 2.38% | $11.24M |
| — | Kinsale Capital Group Inc | 2.35% | $11.11M |
| ANF | Abercrombie & Fitch Co | 2.24% | $10.59M |
| HALO | Halozyme Therapeutics Inc | 2.24% | $10.56M |
| MEDP | Medpace Holdings Inc | 2.21% | $10.43M |
| GMED | Globus Medical Inc | 2.17% | $10.27M |
| FTI | TechnipFMC PLC | 2.10% | $9.93M |
| SLM | SLM Corp | 2.07% | $9.78M |
| NBIX | Neurocrine Biosciences Inc | 2.05% | $9.69M |
| EXEL | Exelixis Inc | 2.04% | $9.65M |
| — | SharkNinja Inc | 2.03% | $9.60M |
| — | Appfolio Inc | 2.00% | $9.45M |
| RMBS | Rambus Inc | 1.99% | $9.40M |
| PCTY | Paylocity Holding Corp | 1.78% | $8.42M |
| — | Boyd Gaming Corp | 1.75% | $8.26M |
| — | Oshkosh Corp | 1.69% | $7.99M |
| CHH | Choice Hotels International Inc | 1.68% | $7.92M |
| THC | Tenet Healthcare Corp | 1.66% | $7.85M |
| UTHR | United Therapeutics Corp | 1.63% | $7.69M |
| GHC | Graham Holdings Co | 1.63% | $7.69M |