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 | 5.32% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.75% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.36% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.28% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.21% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 4.14% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.79% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.78% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.73% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.67% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.44% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.13% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 3.11% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.83% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 2.77% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.71% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.66% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.42% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.28% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 2.19% |