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 | 4.40% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 3.32% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.00% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 2.88% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.75% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.65% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.65% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 2.63% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 2.56% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 2.34% |
| DGII | Digi International Inc | Technology | Communication Equipment | 2.32% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.31% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.24% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.19% |
| WSBC | WesBanco Inc | Financial Services | Banks - Regional | 2.04% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.97% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.91% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.89% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 1.89% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 1.86% |