NYSE ARCA | 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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.96% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.83% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.82% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.81% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.76% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.70% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.70% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.68% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.66% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.63% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 0.56% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.56% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.55% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 0.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.53% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.51% |