NASDAQ | ETF
The fund invests primarily in a diverse group ofU. S. mid cap companies across market sectors and industry groups.
It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.72% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.67% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.62% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.62% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.57% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| APP | Applovin Corp | Technology | Software - Application | 0.57% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.56% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.56% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.56% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.56% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.54% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.52% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.52% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 0.51% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.51% |