NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.17% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.47% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.46% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.25% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.01% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.88% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.86% |
| CDW | CDW Corp | Technology | Information Technology Services | 2.86% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.84% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.78% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.74% |
| FN | Fabrinet | Technology | Electronic Components | 2.72% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 2.59% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.55% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 2.47% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.47% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.43% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.39% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.37% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.35% |