NYSE | 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 |
|---|---|---|---|---|
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 5.66% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.07% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.63% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.56% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 4.51% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.14% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.71% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.40% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.34% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.21% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 3.17% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 3.16% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 3.00% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.91% |
| FFBC | First Financial Bancorp | Financial Services | Banks - Regional | 2.89% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.79% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 2.74% |
| USPH | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | 2.71% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.60% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.51% |