Loading ETF profile…
This exchange-traded fund aims to deliver compelling risk-adjusted performance over the long term by concentrating its investments in the equities of U.S. mid-capitalization firms. It targets companies distinguished by sustainable competitive advantages, exceptional leadership, conservative financial profiles, and robust growth prospects. A rigorous, methodical selection process is employed to identify these businesses, which must also demonstrate superior returns on capital and be available at appealing valuations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash/Cash equivalents | 8.53% | $3.97M |
| AME | AMETEK Inc | 6.15% | $2.87M |
| TDY | Teledyne Technologies Inc | 5.68% | $2.65M |
| ODFL | Old Dominion Freight Line Inc | 5.39% | $2.51M |
| MPWR | Monolithic Power Systems Inc | 5.17% | $2.41M |
| WST | West Pharmaceutical Services Inc | 5.14% | $2.39M |
| WAB | Westinghouse Air Brake Technologies Corp | 5.01% | $2.33M |
| ROST | Ross Stores Inc | 4.28% | $1.99M |
| — | HEICO Corp | 4.07% | $1.89M |
| VRSK | Verisk Analytics Inc | 3.96% | $1.85M |
| LII | Lennox International Inc | 3.75% | $1.74M |
| CHRW | CH Robinson Worldwide Inc | 3.71% | $1.73M |
| ALLE | Allegion plc | 3.66% | $1.70M |
| ALGN | Align Technology Inc | 3.55% | $1.65M |
| MSCI | MSCI Inc | 3.41% | $1.59M |
| WMS | Advanced Drainage Systems Inc | 3.27% | $1.52M |
| HLI | Houlihan Lokey Inc | 3.13% | $1.46M |
| JKHY | Jack Henry & Associates Inc | 3.09% | $1.44M |
| EME | EMCOR Group Inc | 2.98% | $1.39M |
| ROL | Rollins Inc | 2.97% | $1.38M |
| COO | Cooper Cos Inc/The | 2.94% | $1.37M |
| NDSN | Nordson Corp | 2.86% | $1.33M |
| PNR | Pentair PLC | 2.73% | $1.27M |
| LPLA | LPL Financial Holdings Inc | 2.43% | $1.13M |
| EFX | Equifax Inc | 2.14% | $995.19K |