NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 5.22% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.81% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.49% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.28% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.83% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 3.74% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 3.56% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.53% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.2% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.2% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.12% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.05% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 3% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.94% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.91% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 2.77% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.46% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.38% |
| LANC | Lancaster Colony Corporation | Consumer Defensive | Packaged Foods | 2.26% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.23% |
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.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 a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").