NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in equity securities ofU. S. small- and mid-capitalization companies, including common stocks and Real Estate Investment Trusts (REITs).
Under normal circumstances, the fund will invest at least 80% of the value of its net assets in the equity securities of small and mid-cap issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.08% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.36% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.71% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.69% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.32% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.31% | ||
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.27% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.26% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.25% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.20% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.15% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.14% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.00% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.93% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.91% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.86% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.83% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.81% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.80% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.78% |