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 |
|---|---|---|---|---|
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.23% |
| 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 | 2.75% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.43% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.35% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.32% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.25% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.20% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 2.16% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 2.12% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.89% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 1.79% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.79% |
| IR | Ingersoll Rand Inc | Industrials | Specialty Industrial Machinery | 1.75% |
| CZN | Crane Co | Other | Other | 1.74% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.74% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.64% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 1.64% |
| INGM | Ingram Micro Holding Corporation | Technology | Information Technology Services | 1.61% |