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 |
|---|---|---|---|---|
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.96% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.78% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.54% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 4.31% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.21% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.95% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.93% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.64% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.48% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.36% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 3.35% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.93% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.88% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.86% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.76% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.72% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 2.71% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.67% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 2.67% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.40% |