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 |
|---|---|---|---|---|
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.78% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.53% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.19% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.14% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 3.11% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 3.00% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 2.87% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.86% |
| PTC | PTC Inc | Technology | Software - Application | 2.65% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.58% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.57% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.42% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.38% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.20% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.19% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.17% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.17% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.12% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.11% |
| SYBT | Stock Yards Bancorp Inc | Financial Services | Banks - Regional | 1.98% |