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 | 4.06% |
HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.65% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.55% |
HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 3.44% |
CPRT | Copart Inc | Industrials | Specialty Business Services | 3.33% |
VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.10% |
CBZ | CBIZ Inc | Industrials | Specialty Business Services | 2.97% |
MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.93% |
CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.89% |
CDW | CDW Corp | Technology | Information Technology Services | 2.86% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.86% |
DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.71% |
OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.66% |
FICO | Fair Isaac Corporation | Technology | Software - Application | 2.57% |
GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.39% |
FSV | FirstService Corp | Real Estate | Real Estate Services | 2.34% |
IT | Gartner Inc | Technology | Information Technology Services | 2.32% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.28% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.25% |
BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.25% |