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 | 1.67% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.56% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.38% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.38% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.35% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.23% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.23% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.20% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.19% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.14% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.13% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.12% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.10% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.09% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.09% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.08% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.07% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.06% |