NYSE ARCA | ETF
Under normal circumstances,the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in high qualityU. S.-listed equity securities of companies with small- to mid- market capitalizations.
The fund will primarily invest in common stocks,but may invest in other types of equity securities and/or in real estate investment trusts ("REITs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WSO | Watsco Inc | Industrials | Industrial Distribution | 4.19% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.85% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 3.71% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 3.25% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.98% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.71% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 2.47% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.44% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.41% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.39% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.38% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 2.38% |
| PTC | PTC Inc | Technology | Software - Application | 2.35% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.28% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.27% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.24% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.23% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.12% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.95% |
| SYBT | Stock Yards Bancorp Inc | Financial Services | Banks - Regional | 1.89% |