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 |
|---|---|---|---|---|
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.50% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.50% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.28% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 4.16% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.12% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.10% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.77% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.61% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.56% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.44% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.42% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 3.24% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 3.05% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 2.99% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.79% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.75% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.71% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.66% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.65% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.36% |