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 |
|---|---|---|---|---|
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 3.22% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.90% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.76% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.69% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.51% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 2.48% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.31% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.19% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 2.16% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.15% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.15% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.12% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.10% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 1.93% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 1.92% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 1.91% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.89% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1.88% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 1.85% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.84% |