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 | 3.62% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.44% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.43% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 3.29% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.25% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 3.22% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.22% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 3.13% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.04% |
| CDW | CDW Corp | Technology | Information Technology Services | 2.86% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.79% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.78% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.76% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.63% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.51% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.48% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.47% |
| TFII | TFI International Inc | Industrials | Trucking | 2.44% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.43% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.39% |