NYSE ARCA | ETF
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with a goal of achieving returns greater than the Bloomberg US 2500 Total Return Index over time.
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Small and Mid-Cap Companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HHH | Howard Hughes Holdings Inc. | Real Estate | Real Estate - Development | 2.18% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.02% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.70% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.65% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.63% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.60% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 1.58% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 1.57% |
| BANC | Banc of California, Inc. | Financial Services | Banks - Regional | 1.54% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.45% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.39% |
| GAIN | Gladstone Investment Corporation | Financial Services | Asset Management | 1.35% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 1.31% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.27% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.17% |
| NRIM | Northrim BanCorp Inc | Financial Services | Banks - Regional | 1.17% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.13% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.12% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.09% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 1.08% |