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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 0.99% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.84% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 0.75% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.72% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.68% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.63% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.63% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 0.60% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 0.60% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.59% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.58% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.56% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.55% |
| AVNT | Avient Corp | Basic Materials | Specialty Chemicals | 0.55% |
| KMPR | Kemper Corporation | Financial Services | Insurance - Property & Casualty | 0.55% |