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 |
|---|---|---|---|---|
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.80% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.73% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.70% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.54% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 4.52% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 4.30% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.11% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.69% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.57% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.14% |
| USPH | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | 3.12% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 3.09% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 3.06% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 3.06% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 2.97% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.93% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 2.91% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.90% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.54% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 2.54% |