NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) inU. S. listed common stock of small- and mid-capitalization ("SMID Cap") companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 11.16% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 7.96% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 7.91% | ||
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 7.79% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 7.67% | ||
| IJS | iShares S&P Small-Cap 600 Value ETF | 6.52% | ||
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 5.82% | ||
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.51% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.17% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 2.04% | ||
| IWM | iShares Russell 2000 ETF | 1.95% | ||
| IWN | iShares Trust - iShares Russell 2000 Value ETF | 1.61% | ||
| IWN | iShares Russell 2000 Value ETF | 1.56% | ||
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.53% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.47% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.46% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 1.43% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.40% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.38% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.34% |