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 |
---|---|---|---|---|
PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.55% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.54% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.52% |
SQ | Block Inc | Technology | Software - Infrastructure | 1.37% |
ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.36% |
TTD | Trade Desk Inc | Technology | Software - Application | 1.34% |
RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.32% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.29% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.27% |
HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.26% |
SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.23% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.21% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.10% |
DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.10% |
TYL | Tyler Technologies Inc | Technology | Software - Application | 1.09% |
MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.07% |
WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.06% |
PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.05% |
CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.04% |
HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.02% |