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 |
|---|---|---|---|---|
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 4.74% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.64% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 4.58% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.44% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.42% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.34% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.03% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.94% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.91% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.67% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.50% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.93% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.89% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.79% |
| USPH | US Physicalrapy Inc | Healthcare | Medical Care Facilities | 2.76% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.64% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.49% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 2.47% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.45% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.41% |