NYSE | 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 | 5.60% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 3.93% |
| LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | Travel Services | 3.55% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 3.40% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 3.26% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 3.18% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.15% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 2.84% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.83% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.80% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.73% |
| FAF | First American Corporation | Financial Services | Insurance - Specialty | 2.64% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 2.59% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.28% |
| CVSA | Covista Inc. | Consumer Defensive | Education & Training Services | 2.20% |
| KN | Knowles Cor | Technology | Electronic Components | 2.10% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.08% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 1.94% |
| CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 1.90% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.87% |