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% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.99% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.23% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 2.21% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 2.17% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 2.12% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.12% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.00% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.87% |
| INGM | Ingram Micro Holding Corporation | Technology | Information Technology Services | 1.64% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.64% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.51% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.50% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 1.41% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.41% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 1.40% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.36% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.33% |
| PCOR | Procore Technologies Inc | Technology | Software - Application | 1.31% |