NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies.
The fund may at times invest significantly in certain sectors, such as the information technology sector.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.42% |
BPOP | Popular Inc | Financial Services | Banks - Regional | 1.26% |
GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.21% | ||
CPAY | Corpay Inc | Technology | Software - Infrastructure | 1.20% |
RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.15% |
APG | Api Group Corp | Industrials | Engineering & Construction | 1.13% |
THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.07% |
MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 0.99% |
WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 0.96% |
MIDD | Middleby Corp | Industrials | Specialty Industrial Machinery | 0.95% |
WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.94% |
AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.88% |
GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.87% |
NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.87% |
EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.86% |
TXT | Textron Inc | Industrials | Aerospace & Defense | 0.84% |
ST | Sensata Technologies Holding NV | Technology | Scientific & Technical Instruments | 0.84% |
BDC | Belden Inc | Technology | Communication Equipment | 0.84% |
WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.82% |
NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.81% |