NYSE ARCA | ETF
The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF"s analysts and newsletters.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
HUBS | HubSpot Inc | Technology | Software - Application | 1.85% |
FICO | Fair Isaac Corporation | Technology | Software - Application | 1.83% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.72% |
WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.71% |
GLW | Corning Incorporated | Technology | Electronic Components | 1.69% |
PINS | Pinterest Inc | Communication Services | Internet Content & Information | 1.67% |
SPLK | Splunk Inc | Technology | Software - Infrastructure | 1.55% |
HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.54% |
TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.5% |
NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.49% |
MDB | MongoDB | Technology | Software - Infrastructure | 1.47% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.46% |
NVR | NVR Inc | Consumer Cyclical | Residential Construction | 1.45% |
BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.4% |
ROL | Rollins Inc | Consumer Cyclical | Personal Services | 1.35% |
LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.3% |
IOT | Samsara Inc | Technology | Software - Infrastructure | 1.25% |
MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 1.23% |
FSLR | First Solar Inc | Technology | Solar | 1.23% |
MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1.21% |