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 |
---|---|---|---|---|
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.83% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.81% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.80% |
APP | Applovin Corp | Communication Services | Advertising Agencies | 0.76% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.62% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.61% |
DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 0.61% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.61% |
ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 0.58% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.58% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.57% |
HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.56% |
MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.56% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.56% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.56% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.55% |
SYF | Synchrony Financial | Financial Services | Credit Services | 0.55% |