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 | 4.79% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 4.33% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.02% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.86% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 3.71% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.61% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.44% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.31% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 3.22% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 3.11% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.11% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.09% |
| USPH | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | 3.09% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 3.00% |
| FFBC | First Financial Bancorp | Financial Services | Banks - Regional | 2.93% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.90% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.89% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 2.84% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 2.79% |