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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.01% |
| 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% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.66% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.64% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 0.62% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.61% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.59% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.59% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 0.56% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.56% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.55% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.54% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.54% |