NYSE ARCA | ETF
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing inU. S. small- & mid-capitalization equity securities.
Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small- and mid-capitalizationU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.96% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.78% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.69% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.62% |
| CCO | Cameco Corp | Energy | Uranium | 2.42% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.37% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.33% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.19% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 2.19% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.18% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 2.17% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.15% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.13% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.13% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.09% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.02% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.01% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.01% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 2.00% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.99% |