NYSE | ETF
The fund invests principally in common stocks and other equity securities ofU. S. small- and mid- (smid) capitalization companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell 2500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 4.12% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.48% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 3.24% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 3.17% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.05% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.92% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.80% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 2.41% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.41% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.35% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.32% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 2.26% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.24% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 2.23% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 2.14% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.12% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 2.05% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.00% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.96% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.94% |