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 |
|---|---|---|---|---|
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.65% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.57% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.45% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.41% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.35% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.34% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.34% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.30% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.20% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.13% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.13% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.12% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.12% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.11% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.11% |
| STT | State Street Corp | Financial Services | Asset Management | 1.09% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.08% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.08% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.05% |