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 | 0.86% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.84% |
| APP | Applovin Corp | Technology | Software - Application | 0.81% |
| 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 | 0.63% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.59% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.56% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.56% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.56% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.55% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.54% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.54% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.54% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 0.52% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.52% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.51% |