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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 1.23% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.95% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.90% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.70% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.65% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.56% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 0.55% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.55% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.54% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.53% |
| IT | Gartner Inc | Technology | Information Technology Services | 0.52% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.52% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.51% |