NYSE ARCA | ETF
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-capU. S. companies.
The fund manager considersU. S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.11% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.05% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.41% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.25% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.19% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.19% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.09% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.07% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.05% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 1.01% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.96% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 0.94% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.93% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.93% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 0.90% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.89% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.89% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.89% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.88% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.85% |