NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities ofU. S. small- and mid-capitalization companies.
The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 4.90% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 4.45% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 3.82% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 3.81% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.33% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 3.32% |
| RDNT | RadNet Inc | Healthcare | Diagnostics & Research | 2.86% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 2.70% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.57% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 2.56% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 2.55% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 2.51% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.46% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.38% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.35% |
| IDCC | InterDigital Inc | Technology | Software - Application | 2.33% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.33% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 2.30% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 2.27% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.24% |