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 |
|---|---|---|---|---|
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | null | null | 10.42% |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 10.05% | ||
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 9.72% | ||
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 9.64% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 5.21% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 5.02% | ||
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.90% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.63% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.60% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.58% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.35% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.33% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 1.32% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.31% |
| GPK | Graphic Packaging Holding Company | Consumer Cyclical | Packaging & Containers | 1.31% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.28% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 1.22% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.17% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.11% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 1.11% |