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 | 0.84% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.83% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.82% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.61% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.59% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.58% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.58% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.57% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.56% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.56% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.54% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.54% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 0.53% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 0.53% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.53% |