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 | 1.59% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.58% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.41% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.35% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.34% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.22% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.20% |
| APP | Applovin Corp | Technology | Software - Application | 1.20% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.16% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.16% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.14% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.14% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.14% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.14% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.13% |
| STT | State Street Corp | Financial Services | Asset Management | 1.09% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.07% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.06% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.06% |