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 |
|---|---|---|---|---|
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.99% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.32% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 3.15% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 3.11% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.02% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.85% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.81% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.78% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.54% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.54% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.49% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.38% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.29% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.23% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.14% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 2.07% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.05% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.02% |
| BOX | Box Inc | Technology | Software - Infrastructure | 2.01% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.95% |