NYSE | 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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSJXX | State Street Institutional Investment Trust- Treasury Money Market Fund | 3.14% | ||
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.42% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.34% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 2.22% |
| HAE | Haemonetics Corporation | Healthcare | Medical Devices | 2.16% |
| RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 2.13% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 2.11% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 2.09% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.07% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.07% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.00% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 1.99% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.98% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.98% |
| WTM | White Mountains Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 1.97% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 1.95% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.88% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.84% |
| STC | Stewart Information Services Corp | Financial Services | Insurance - Property & Casualty | 1.83% |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 1.81% |