NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity securities of small- and mid-capitalization companies.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies.
The equity securities held by the fund must be listed on aU. S. exchange and may include common stocks ofU. S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 5.70% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.48% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.51% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.11% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.93% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.84% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.78% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.78% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.76% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.53% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.40% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.30% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 3.03% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 3.00% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.83% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.77% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.69% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.57% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.18% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.15% |