NASDAQ | ETF
The adviser pursues the fund"s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies.
The adviser considers "mid-cap companies" to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index.
Generally, the adviser expects the fund will hold approximately 30 securities.
The equity securities in which the fund invests are primarily common stocks.
In addition, the fund may invest in foreign securities, including ADRs and GDRs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 5.15% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.11% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.69% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.53% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.43% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 4.43% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 4.32% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.30% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 4.19% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 4.17% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 4.13% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 4.12% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 4.02% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.94% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.79% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.61% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.57% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.56% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.38% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.35% |