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 | 1.08% |
| APP | Applovin Corp | Technology | Software - Application | 0.88% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.88% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.80% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.64% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.64% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.63% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.62% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.60% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.57% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 0.56% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.55% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.55% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.55% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| IT | Gartner Inc | Technology | Information Technology Services | 0.53% |