NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.74% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.52% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.37% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.11% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.01% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.93% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.89% |
| CDW | CDW Corp | Technology | Information Technology Services | 2.86% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.78% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.78% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.66% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.56% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 2.45% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 2.45% |
| FN | Fabrinet | Technology | Electronic Components | 2.43% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 2.41% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.38% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.32% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.32% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 2.32% |