C000246257 Holdings — The MidCap Value Fund
All 81 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 | 3.22% | $1.25M |
| Monolithic Power Systems Inc | 1.70% | $661.91K |
| State Street Institutional US Government Money Market Fund | 1.67% | $651.91K |
| Microchip Technology Inc | 1.66% | $648.98K |
| TD SYNNEX Corp | 1.61% | $628.64K |
| Skyworks Solutions Inc | 1.45% | $566.62K |
| Cummins Inc | 1.43% | $556.94K |
| State Street Corp | 1.39% | $540.29K |
| Eaton Corp PLC | 1.35% | $526.11K |
| Littelfuse Inc | 1.35% | $525.42K |
| Reliance Inc | 1.34% | $523.81K |
| Corning Inc | 1.33% | $519.82K |
| Sirius XM Holdings Inc | 1.31% | $510.92K |
| Bank of New York Mellon Corp/The | 1.30% | $507.25K |
| Cognex Corp | 1.30% | $505.14K |
| T Rowe Price Group Inc | 1.29% | $503.60K |
| Rockwell Automation Inc | 1.29% | $502.96K |
| Principal Financial Group Inc | 1.29% | $502.53K |
| Digital Realty Trust Inc | 1.27% | $496.32K |
| AvalonBay Communities Inc | 1.27% | $493.19K |
| Timken Co/The | 1.26% | $492.35K |
| KeyCorp | 1.26% | $492.28K |
| Regions Financial Corp | 1.26% | $491.20K |
| MSCI Inc | 1.26% | $490.87K |
| Restaurant Brands International Inc | 1.26% | $489.32K |
| Emerson Electric Co | 1.24% | $485.22K |
| Norfolk Southern Corp | 1.24% | $483.22K |
| Oshkosh Corp | 1.24% | $482.97K |
| Lamar Advertising Co | 1.24% | $482.44K |
| US Bancorp | 1.24% | $482.46K |
| Johnson Controls International plc | 1.24% | $481.90K |
| Huntington Bancshares Inc/OH | 1.23% | $481.35K |
| Extra Space Storage Inc | 1.23% | $480.87K |
| Dolby Laboratories Inc | 1.23% | $478.81K |
| Unum Group | 1.22% | $477.46K |
| Prologis Inc | 1.22% | $477.19K |
| Essex Property Trust Inc | 1.22% | $476.41K |
| Dover Corp | 1.22% | $474.33K |
| Bank OZK | 1.20% | $468.36K |
| Hasbro Inc | 1.20% | $468.18K |
| AGCO Corp | 1.18% | $461.69K |
| SS&C Technologies Holdings Inc | 1.18% | $458.77K |
| HF Sinclair Corp | 1.17% | $456.69K |
| PACCAR Inc | 1.17% | $456.19K |
| Regency Centers Corp | 1.16% | $453.87K |
| PPG Industries Inc | 1.16% | $452.44K |
| RPM International Inc | 1.16% | $452.39K |
| Darden Restaurants Inc | 1.16% | $451.26K |
| Alliant Energy Corp | 1.16% | $451.23K |
| Pinnacle West Capital Corp | 1.16% | $450.66K |
| Williams Cos Inc/The | 1.15% | $449.47K |
| Lowe's Cos Inc | 1.15% | $448.93K |
| PepsiCo Inc | 1.15% | $448.53K |
| Archer-Daniels-Midland Co | 1.15% | $447.24K |
| WEC Energy Group Inc | 1.15% | $446.99K |
| Air Products and Chemicals Inc | 1.14% | $444.07K |
| Southern Co/The | 1.12% | $438.05K |
| Vail Resorts Inc | 1.12% | $435.59K |
| Amdocs Ltd | 1.12% | $435.23K |
| Consolidated Edison Inc | 1.11% | $432.58K |
| Ingredion Inc | 1.11% | $431.88K |
| Illinois Tool Works Inc | 1.11% | $430.88K |
| Valero Energy Corp | 1.10% | $430.65K |
| Quest Diagnostics Inc | 1.10% | $430.15K |
| Coterra Energy Inc | 1.10% | $428.41K |
| Steris PLC | 1.10% | $428.34K |
| Marathon Petroleum Corp | 1.10% | $427.06K |
| ONEOK Inc | 1.09% | $426.24K |
| UGI Corp | 1.09% | $426.22K |
| TKO Group Holdings Inc | 1.09% | $426.15K |
| CME Group Inc | 1.09% | $424.53K |
| Nexstar Media Group Inc | 1.08% | $422.52K |
| Labcorp Holdings Inc | 1.08% | $421.15K |
| ResMed Inc | 1.08% | $420.14K |
| Becton Dickinson & Co | 1.07% | $417.31K |
| Best Buy Co Inc | 1.07% | $416.17K |
| Travel + Leisure Co | 1.06% | $413.82K |
| L3Harris Technologies Inc | 1.04% | $405.50K |
| Medtronic PLC | 1.03% | $402.42K |
| Sysco Corp | 1.01% | $395.59K |
| Cognizant Technology Solutions Corp | 0.98% | $383.52K |
C000246257 overview: performance, fees, allocation and SEC filings