NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies.
The fund's managers consider companies whose market capitalization, at the time of purchase, places them in the lowest 12.5% of the total market capitalization of theU. S. equity market to be small-cap and mid-cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.24% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.17% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.96% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.94% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.87% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.79% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.59% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.58% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.58% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.57% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.55% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.53% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 1.51% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.49% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.43% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.42% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.39% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.39% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.36% |
| EXE | Expand Energy Corporation | 1.33% |