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 | 0.67% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.62% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.60% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 0.60% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.57% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.56% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.55% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.55% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.55% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.53% |