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 | 4.27% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 3.99% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 3.81% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 3.78% |
| RDNT | RadNet Inc | Healthcare | Diagnostics & Research | 3.61% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.34% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 3.23% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 2.97% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 2.90% |
| QTWO | Q2 Holdings | Technology | Software - Application | 2.79% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.77% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.76% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 2.70% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 2.63% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.60% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 2.59% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.51% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 2.41% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 2.31% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.25% |