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 |
|---|---|---|---|---|
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 4.70% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.53% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.90% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 3.52% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.25% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.23% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.18% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.89% |
| CDW | CDW Corp | Technology | Information Technology Services | 2.86% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.71% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.70% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.57% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.57% |
| CIGI | Colliers International Group Inc Bats | Real Estate | Real Estate Services | 2.49% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.47% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.43% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.40% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 2.38% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.36% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 2.35% |