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 |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.97% |
| APP | Applovin Corp | Technology | Software - Application | 0.96% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.93% |
| 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% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.64% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.62% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.60% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.59% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.57% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.57% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.56% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.55% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 0.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.53% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.53% |