NYSE ARCA | ETF
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or "cap") companies or in other investments with similar economic characteristics.
The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.15% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.09% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 1.08% |
| KYG3730V1059 | FTAI AVIATION LTD | 1.06% | ||
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 1.01% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.95% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.90% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.72% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.61% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.59% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.58% |
| FN | Fabrinet | Technology | Electronic Components | 0.57% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.57% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 0.57% |
| KMPR | Kemper Corporation | Financial Services | Insurance - Property & Casualty | 0.55% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 0.54% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.53% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 0.52% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.51% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 0.49% |