NASDAQ | ETF
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing inU. S. equity securities within the small- and mid-cap asset classes.
The fund"s portfolio will typically consist of between 50-75 stocks.
The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CLH | Clean Harbors Inc | Industrials | Waste Management | 2.82% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.53% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.52% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.51% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.50% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.42% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 2.36% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.32% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.26% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.24% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.23% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.09% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.99% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.97% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 1.94% |
| PLNT | Planet Fitness Inc | Consumer Cyclical | Leisure | 1.92% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.92% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.92% |
| STE | STERIS plc | Healthcare | Medical Devices | 1.92% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 1.92% |