NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. mid cap companies across market sectors and industry groups.
It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.90% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.83% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.81% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.80% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.76% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.62% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 0.61% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.59% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.57% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.56% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.56% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 0.54% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.53% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.52% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 0.52% |