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 15% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 2.39% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.82% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.71% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.54% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 1.54% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 1.52% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.45% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.44% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 1.42% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.39% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.39% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.36% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.34% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.32% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.26% |