NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities ofU. S. small- and mid-capitalization companies.
The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 4.81% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 4.38% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 4.13% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 3.91% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.89% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 3.81% |
| RDNT | RadNet Inc | Healthcare | Diagnostics & Research | 3.42% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 2.93% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 2.88% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.76% |
| IDCC | InterDigital Inc | Technology | Software - Application | 2.63% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.52% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.41% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 2.40% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.31% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 2.28% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 2.25% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.21% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 2.19% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 2.18% |