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 | 1.01% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.97% |
| APP | Applovin Corp | Technology | Software - Application | 0.88% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.79% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.75% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.72% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.67% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.66% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.64% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.63% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.57% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 0.56% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.55% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.55% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.55% |
| IT | Gartner Inc | Technology | Information Technology Services | 0.55% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.54% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.54% |