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 | 0.94% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.92% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.82% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.73% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.71% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.67% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.62% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.61% |
| IT | Gartner Inc | Technology | Information Technology Services | 0.59% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.59% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.58% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.58% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.54% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.54% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.52% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.52% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 0.52% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.51% |
| APP | Applovin Corp | Technology | Software - Application | 0.51% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 0.51% |