NYSE ARCA | ETF
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of theU. S. equity market.
The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.
It will invest in domestic and foreign issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 1.23% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.12% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 0.99% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.97% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.96% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.94% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.94% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.89% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 0.89% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.89% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 0.85% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 0.84% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.79% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 0.78% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.75% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.74% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.73% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.73% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 0.72% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.72% |