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 |
|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.93% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 3.95% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.64% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.30% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.16% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.07% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 2.74% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.68% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.58% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.48% |
| AFG | American Financial Group, Inc. | Financial Services | Insurance - Property & Casualty | 2.45% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.42% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.41% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.36% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.33% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.32% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.23% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.22% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 2.16% |
| PNFP | Pinnacle Financial Partners, Inc. | Financial Services | Banks - Regional | 2.04% |