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 |
|---|---|---|---|---|
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 2.97% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.68% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.57% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.56% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 2.55% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.51% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.47% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 2.46% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.43% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 2.38% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 2.37% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.35% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.31% |
| HAE | Haemonetics Corporation | Healthcare | Medical Devices | 2.24% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.22% |
| TTC | Toro Co | Industrials | Tools & Accessories | 2.09% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 2.09% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 2.08% |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 2.04% |
| CZN | Crane Co | Other | Other | 2.02% |