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 | 3.99% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.76% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 3.05% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 2.71% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 2.58% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.51% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 2.47% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.46% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.35% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.31% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.27% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.26% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 2.24% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.13% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.11% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.09% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.05% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 1.91% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.90% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.86% |