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 |
|---|---|---|---|---|
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.70% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.68% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.68% |
| APP | Applovin Corp | Technology | Software - Application | 0.62% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.61% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.56% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.56% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.55% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 0.53% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.53% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.53% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.53% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.52% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.52% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.51% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.51% |