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 |
|---|---|---|---|---|
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 6.70% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 5.64% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 5.53% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 5.34% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 4.75% |
| FSS | Federal Signal Corporation | Industrials | Farm & Heavy Construction Machinery | 4.72% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.63% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 4.50% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 4.32% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 4.29% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 4.09% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.21% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 3.17% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.97% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 2.82% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 2.79% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.66% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.38% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.28% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.24% |