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% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.21% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.02% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.55% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.46% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.30% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 2.23% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 2.12% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.05% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.03% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.99% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 1.96% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.94% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 1.88% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.86% |
| IR | Ingersoll Rand Inc | Industrials | Specialty Industrial Machinery | 1.81% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.81% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.67% |
| INGM | Ingram Micro Holding Corporation | Technology | Information Technology Services | 1.67% |