NYSE | ETF
The fund invests principally in common stocks and other equity securities ofU. S. small- and mid- (smid) capitalization companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell 2500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.68% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.16% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.77% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.68% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.65% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.54% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.43% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.41% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 2.34% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.33% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.32% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.30% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 2.28% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.23% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.09% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 2.02% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 1.99% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 1.98% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.95% |
| BOX | Box Inc | Technology | Software - Infrastructure | 1.95% |