NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Small and Mid-Cap Companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.35% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 2.20% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.07% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.76% |
| HHH | Howard Hughes Holdings Inc. | Real Estate | Real Estate - Development | 1.69% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.68% |
| AMG | Affiliated Managers Group, Inc. | Financial Services | Asset Management | 1.66% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.64% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 1.60% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.58% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.52% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.50% |
| HTBI | HomeTrust Bancshares Inc | Financial Services | Banks - Regional | 1.49% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.46% |
| BANC | Banc of California, Inc. | Financial Services | Banks - Regional | 1.45% |
| GAIN | Gladstone Investment Corporation | Financial Services | Asset Management | 1.38% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 1.37% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.33% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 1.27% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.27% |