NYSE | ETF
The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IOT | Samsara Inc | Technology | Software - Infrastructure | 3.72% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 3.65% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 3.20% |
| LLYVK | Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | Communication Services | Entertainment | 3.10% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 2.97% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.73% |
| FWONA | Liberty Media Corporation Series A Liberty Formula One Common Stock | Communication Services | Entertainment | 2.66% |
| SITE | SiteOne Landscape Supply Inc | Industrials | Industrial Distribution | 2.65% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.62% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 2.59% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 2.59% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 2.56% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.54% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.52% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.52% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 2.50% |
| WAY | Waystar Holding Corp. Common Stock | Healthcare | Health Information Services | 2.47% |