C000246257 Holdings — The MidCap Value Fund
All 82 reported holdings of The MidCap Value Fund (C000246257) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell Mid-Cap Value ETF | 2.97% | $1.20M |
| HF Sinclair Corp | 1.49% | $603.24K |
| Marathon Petroleum Corp | 1.40% | $568.06K |
| SS&C Technologies Holdings Inc | 1.39% | $561.69K |
| Valero Energy Corp | 1.38% | $558.53K |
| NetApp Inc | 1.37% | $553.35K |
| Steel Dynamics Inc | 1.35% | $545.23K |
| CME Group Inc | 1.34% | $542.27K |
| VeriSign Inc | 1.33% | $539.44K |
| PACCAR Inc | 1.31% | $530.72K |
| Best Buy Co Inc | 1.31% | $528.77K |
| Monolithic Power Systems Inc | 1.30% | $527.63K |
| Reliance Inc | 1.29% | $521.84K |
| Digital Realty Trust Inc | 1.29% | $520.32K |
| Quest Diagnostics Inc | 1.27% | $516.12K |
| State Street Corp | 1.27% | $515.65K |
| Emerson Electric Co | 1.27% | $515.38K |
| Labcorp Holdings Inc | 1.27% | $514.82K |
| Bank of New York Mellon Corp/The | 1.26% | $509.64K |
| Vail Resorts Inc | 1.25% | $507.15K |
| Agilent Technologies Inc | 1.25% | $507.13K |
| Littelfuse Inc | 1.25% | $506.24K |
| Illinois Tool Works Inc | 1.24% | $503.60K |
| Nexstar Media Group Inc | 1.24% | $501.09K |
| Steris PLC | 1.24% | $500.20K |
| Becton Dickinson & Co | 1.24% | $500.17K |
| TD SYNNEX Corp | 1.23% | $499.89K |
| Eaton Corp PLC | 1.23% | $498.24K |
| Johnson Controls International plc | 1.23% | $497.91K |
| Norfolk Southern Corp | 1.23% | $496.51K |
| Prologis Inc | 1.23% | $496.01K |
| ONEOK Inc | 1.22% | $494.01K |
| Archer-Daniels-Midland Co | 1.22% | $493.06K |
| Bank OZK | 1.22% | $491.97K |
| Northern Trust Corp | 1.22% | $491.91K |
| UGI Corp | 1.21% | $491.05K |
| Medtronic PLC | 1.21% | $490.57K |
| Principal Financial Group Inc | 1.21% | $490.05K |
| Mondelez International Inc | 1.21% | $488.51K |
| Regions Financial Corp | 1.21% | $488.39K |
| US Bancorp | 1.20% | $487.70K |
| Rockwell Automation Inc | 1.20% | $487.28K |
| Lamar Advertising Co | 1.20% | $485.48K |
| ResMed Inc | 1.19% | $481.03K |
| Sysco Corp | 1.19% | $480.33K |
| BorgWarner Inc | 1.18% | $479.64K |
| Oshkosh Corp | 1.18% | $477.07K |
| Darden Restaurants Inc | 1.18% | $476.38K |
| Skyworks Solutions Inc | 1.18% | $475.82K |
| Travel + Leisure Co | 1.17% | $474.36K |
| Extra Space Storage Inc | 1.17% | $473.73K |
| Regency Centers Corp | 1.17% | $473.71K |
| Timken Co/The | 1.17% | $473.17K |
| Restaurant Brands International Inc | 1.17% | $472.99K |
| KeyCorp | 1.16% | $469.08K |
| FedEx Corp | 1.16% | $468.79K |
| Williams Cos Inc/The | 1.16% | $467.87K |
| Cigna Group/The | 1.14% | $463.22K |
| Cummins Inc | 1.14% | $462.97K |
| PepsiCo Inc | 1.14% | $462.64K |
| Southern Co/The | 1.14% | $460.88K |
| Cognex Corp | 1.14% | $459.94K |
| RPM International Inc | 1.13% | $458.26K |
| AvalonBay Communities Inc | 1.13% | $457.53K |
| Essex Property Trust Inc | 1.13% | $457.47K |
| Dover Corp | 1.13% | $457.33K |
| Consolidated Edison Inc | 1.13% | $456.08K |
| Huntington Bancshares Inc/OH | 1.13% | $455.91K |
| MSCI Inc | 1.12% | $452.07K |
| T Rowe Price Group Inc | 1.11% | $450.35K |
| Air Products and Chemicals Inc | 1.11% | $449.71K |
| TKO Group Holdings Inc | 1.10% | $446.34K |
| Unum Group | 1.10% | $445.62K |
| Pinnacle West Capital Corp | 1.09% | $440.82K |
| WEC Energy Group Inc | 1.09% | $439.87K |
| L3Harris Technologies Inc | 1.08% | $437.75K |
| Lowe's Cos Inc | 1.08% | $436.40K |
| Alliant Energy Corp | 1.07% | $434.94K |
| PPG Industries Inc | 1.04% | $422.19K |
| AGCO Corp | 1.04% | $419.37K |
| Microchip Technology Inc | 1.04% | $419.37K |
| State Street Institutional US Government Money Market Fund | 0.93% | $378.17K |
C000246257 overview: performance, fees, allocation and SEC filings