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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FICO | Fair Isaac Corporation | Technology | Software - Application | 4.22% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 3.85% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 3.64% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.23% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 3.18% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 3.15% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 3.10% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 3.01% |
| HAE | Haemonetics Corporation | Healthcare | Medical Instruments & Supplies | 2.85% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.84% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.74% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.69% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.49% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 2.40% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 2.36% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 2.22% |
| TTC | Toro Co | Industrials | Tools & Accessories | 2.14% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.09% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 2.09% |
| CZN | Crane Co | Other | Other | 2.08% |