NYSE ARCA | ETF
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing inU. S. small- & mid-capitalization equity securities.
Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small- and mid-capitalizationU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.45% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.33% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.10% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.08% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.05% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 1.97% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.94% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.94% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 1.92% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1.90% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.89% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 1.85% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.85% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.85% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.81% |
| FN | Fabrinet | Technology | Electronic Components | 1.80% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.80% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 1.79% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.79% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.77% |