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 |
|---|---|---|---|---|
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.58% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 5.48% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.37% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.22% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 4.18% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.16% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.78% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.78% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.65% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.61% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.59% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 3.11% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.05% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.82% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.80% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 2.63% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.63% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.61% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.42% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.41% |