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 | 1.63% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.50% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.47% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.44% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.41% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.31% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.30% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.30% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.24% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.22% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.16% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.13% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.13% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.11% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.11% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.09% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.08% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.07% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.07% |
| STT | State Street Corp | Financial Services | Asset Management | 1.04% |