NYSE ARCA | ETF
The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental, social and governance (ESG) criteria.
It typically invests in exchange-traded securities of 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 |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 3.76% |
| OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | Leisure | 3.59% |
| LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | Travel Services | 3.29% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.27% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 3.15% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.09% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.89% |
| REZI | Resideo Technologies Inc | Industrials | Security & Protection Services | 2.58% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 2.48% |
| CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 2.45% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.23% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.23% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.22% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.08% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 2.07% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 2.05% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 1.87% |
| MAT | Mattel Inc | Consumer Cyclical | Leisure | 1.85% |
| FAF | First American Corporation | Financial Services | Insurance - Specialty | 1.85% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.78% |