NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) inU. S. listed common stock of small- and mid-capitalization ("SMID Cap") companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 11.27% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 8.02% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 7.92% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 7.69% | ||
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 7.67% | ||
| IJS | iShares S&P Small-Cap 600 Value ETF | 6.55% | ||
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 5.86% | ||
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.51% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.11% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 2.02% | ||
| IWM | iShares Russell 2000 ETF | 2.02% | ||
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.01% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.95% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.78% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 1.77% |
| YOU | Clear Secure Inc | Technology | Software - Application | 1.77% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.72% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.68% |
| DVA | DaVita HealthCare Partners Inc | Healthcare | Medical Care Facilities | 1.61% |
| IWN | iShares Trust - iShares Russell 2000 Value ETF | 1.60% |