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 |
|---|---|---|---|---|
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.32% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.88% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.75% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.48% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.47% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 3.42% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 3.07% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.04% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.91% |
| CDW | CDW Corp | Technology | Information Technology Services | 2.86% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.86% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.84% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.84% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.59% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.50% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.49% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.48% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.46% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.44% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.42% |