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 | 1.57% |
SQ | Block Inc | Technology | Software - Infrastructure | 1.53% |
TTD | Trade Desk Inc | Technology | Software - Application | 1.50% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.42% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.41% |
PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.34% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.31% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.24% |
HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.20% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.17% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.14% |
NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.12% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.12% |
MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.11% |
WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.09% |
DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.09% |
TYL | Tyler Technologies Inc | Technology | Software - Application | 1.08% |
STT | State Street Corp | Financial Services | Asset Management | 1.07% |
XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.06% |
SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.05% |