NYSE ARCA | 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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.69% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 0.65% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.63% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.62% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.61% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.59% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.58% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.56% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.56% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.55% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.55% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.55% |