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 |
|---|---|---|---|---|
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.09% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.94% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.77% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.57% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 3.43% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.15% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.12% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 3.07% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 3.04% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.01% |
| CDW | CDW Corp | Technology | Information Technology Services | 2.86% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.84% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.72% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.61% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.55% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.55% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.49% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 2.40% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.39% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.38% |