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 that the fund's manager considers "value" stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 4.82% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.92% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 3.74% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.88% |
| DGII | Digi International Inc | Technology | Communication Equipment | 2.74% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.62% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.51% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.14% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.13% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 2.07% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 2.03% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 1.95% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.86% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 1.80% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 1.78% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.74% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 1.70% |
| PNFP | Pinnacle Financial Partners, Inc. | Financial Services | Banks - Regional | 1.69% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.68% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 1.68% |