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 | 4.67% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.54% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 3.53% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.41% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 3.12% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.10% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.56% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 2.55% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.53% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.51% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.49% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.39% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.31% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.28% |
| PTC | PTC Inc | Technology | Software - Application | 2.26% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.17% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.16% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 2.15% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.00% |
| PCH | PotlatchDeltic Corp | Real Estate | REIT - Specialty | 1.97% |