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 |
|---|---|---|---|---|
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.74% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.55% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.34% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.32% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 4.23% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.99% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.89% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.65% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.46% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.41% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.38% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 3.17% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 2.98% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.91% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 2.77% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.75% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.70% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.63% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.49% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.46% |