NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies.
Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors.
In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.65% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.51% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.44% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.40% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.36% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.35% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.28% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.27% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.25% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.18% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.15% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.15% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.13% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.12% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.12% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.11% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.06% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.04% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.00% |