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 | 0.91% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.83% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.81% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.79% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.76% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.76% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.71% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.70% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.68% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.67% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.61% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 0.56% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.56% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.56% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.56% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 0.54% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.53% |