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 |
|---|---|---|---|---|
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 1.32% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.27% |
| SEM | Select Medical Holdings | Healthcare | Medical Care Facilities | 1.26% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.23% |
| GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | null | null | 1.21% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.12% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.10% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.06% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.03% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 0.95% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 0.92% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.91% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.90% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.82% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 0.81% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.81% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 0.80% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 0.79% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.75% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.73% |