NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States.
The investment adviser currently defines "small and mid-capitalization companies" to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DC7 | Discover Financial Services | Financial Services | Credit Services | 3.22% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 3.22% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.60% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 2.12% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.02% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.90% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.89% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.85% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 1.76% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.76% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.75% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.61% |
| CBRS | Cerebras Systems Inc. Class A Common Stock | Technology | Semiconductors | 1.57% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.56% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.53% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 1.44% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.41% |
| INGM | Ingram Micro Holding Corporation | Technology | Information Technology Services | 1.38% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.29% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.28% |