NYSE ARCA | ETF
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-capU. S. companies.
The fund manager considersU. S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.11% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.78% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.45% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.25% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.20% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.19% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.09% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.09% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.08% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.07% |
| OLED | Universal Display | Technology | Electronic Components | 1.06% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.03% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.03% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 1.01% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 0.95% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.92% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 0.92% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 0.91% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.90% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 0.90% |