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 | 1.11% |
ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 0.99% |
RMBS | Rambus Inc | Technology | Semiconductors | 0.66% |
KYG3730V1059 | FTAI AVIATION LTD | 0.65% | ||
FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.65% |
KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.63% |
RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.62% |
VSAT | ViaSat Inc | Technology | Communication Equipment | 0.60% |
REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 0.59% |
FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.56% |
FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.56% |
KMPR | Kemper Corporation | Financial Services | Insurance - Property & Casualty | 0.55% |
R1D | AERCAP HOLD | Other | Other | 0.53% |
ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.53% |
CIEN | Ciena Corp | Technology | Communication Equipment | 0.53% |
CVLT | CommVault Systems Inc | Technology | Software - Application | 0.53% |
INSM | Insmed Inc | Healthcare | Biotechnology | 0.51% |
ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 0.50% |
BLD | Topbuild Corp | Industrials | Engineering & Construction | 0.48% |
SMTC | Semtech Corporation | Technology | Semiconductors | 0.48% |