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% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.62% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.59% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.58% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.57% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.56% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.56% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 0.56% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.56% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 0.55% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.55% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.55% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.54% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.54% |