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% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.65% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.61% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.59% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 0.58% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.57% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.57% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.57% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 0.56% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.56% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.55% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 0.54% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.54% |