NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 7.28% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 6.21% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 5.88% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 5.28% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.25% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 4.08% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.01% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 3.95% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.93% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.79% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 3.71% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 3.40% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 3.07% |
| USPH | US Physicalrapy Inc | Healthcare | Medical Care Facilities | 2.94% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 2.92% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 2.88% |
| NYT | New York Times Company | Communication Services | Publishing | 2.69% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.51% |
| LMAT | LeMaitre Vascular Inc | Healthcare | Medical Instruments & Supplies | 2.49% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.40% |