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 | 8.03% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 6.53% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 5.19% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 4.93% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 4.62% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 4.48% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 4.43% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 4.00% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.95% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.78% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.76% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.70% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.45% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 3.12% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.06% |
| LMAT | LeMaitre Vascular Inc | Healthcare | Medical Instruments & Supplies | 3.04% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 3.02% |
| NYT | New York Times Company | Communication Services | Publishing | 2.99% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.55% |
| USPH | US Physicalrapy Inc | Healthcare | Medical Care Facilities | 2.38% |