NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies.
As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in theU. S. and are traded on a majorU. S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 10.20% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | null | null | 10.14% |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 10.05% | ||
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 9.82% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 5.04% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 5.02% | ||
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.89% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.75% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.54% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.51% |
| GPK | Graphic Packaging Holding Company | Consumer Cyclical | Packaging & Containers | 1.48% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.41% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.39% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.37% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.36% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.36% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.36% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 1.32% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.03% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.00% |