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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 4.65% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.23% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.78% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 2.77% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.68% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 2.62% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 2.57% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 2.42% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 2.42% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.34% |