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 | 15.82% | ||
VO | Vanguard Mid-Cap Index Fund ETF Shares | 15.68% | ||
VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 10.38% | ||
VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 7.90% | ||
VB | Vanguard Small-Cap Index Fund ETF Shares | 7.84% | ||
VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 7.80% | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 6.38% | ||
WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.51% |
GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.17% |
IWM | iShares Trust - iShares Russell 2000 ETF | 1.95% | ||
IWM | iShares Russell 2000 ETF | 1.87% | ||
IWN | iShares Trust - iShares Russell 2000 Value ETF | 1.55% | ||
LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.32% |
MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 1.32% |
YOU | Clear Secure Inc | Technology | Software - Application | 1.26% |
SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 1.21% |
SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 1.20% | ||
WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.19% |
CACI | CACI International Inc | Technology | Information Technology Services | 1.17% |
ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.16% |