NYSE ARCA | ETF
The fund invests primarily in exchange-traded equity securities ofU. S. small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500" Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | Leisure | 5.58% |
| LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | Travel Services | 4.30% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.14% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 4.01% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.95% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.15% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 3.02% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.52% |
| FAF | First American Corporation | Financial Services | Insurance - Specialty | 2.50% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 2.41% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.37% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 2.37% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.33% |
| MIDD | Middleby Corp | Industrials | Specialty Industrial Machinery | 2.11% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.96% |
| MAT | Mattel Inc | Consumer Cyclical | Leisure | 1.92% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 1.83% |
| LAZ | Lazard Ltd | Financial Services | Capital Markets | 1.78% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.75% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.73% |