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 | 4.44% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.98% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.52% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 3.41% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.38% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.25% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 3.17% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.02% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 2.98% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.87% |
| CDW | CDW Corp | Technology | Information Technology Services | 2.86% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.83% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.81% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.77% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.62% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.56% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.55% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 2.53% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.51% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 2.49% |