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 that the fund's manager considers "value" stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 4.55% |
| FLEX | Flex Ltd | Technology | Electronic Components | 4.00% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.37% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 3.15% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 3.14% |
| DGII | Digi International Inc | Technology | Communication Equipment | 3.02% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 2.91% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.35% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 2.21% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 2.18% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.15% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.09% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 2.07% |
| WSBC | WesBanco Inc | Financial Services | Banks - Regional | 2.07% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.06% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.03% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 1.99% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 1.97% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 1.97% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.94% |