NYSE ARCA | ETF
To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies.
The fund managers consider a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000® Index or the Russell Midcap® Index.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.74% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 3.61% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 3.49% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.97% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 2.95% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.95% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 2.90% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 2.86% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.70% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.69% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 2.63% |