NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity securities of small- and mid-capitalization companies.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies.
The equity securities held by the fund must be listed on aU. S. exchange and may include common stocks ofU. S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 5.01% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.78% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.70% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.42% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 4.26% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.12% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 4.02% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.87% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.84% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.82% |
| USPH | US Physicalrapy Inc | Healthcare | Medical Care Facilities | 3.79% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.38% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.89% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.82% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.74% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.68% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.55% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.52% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 2.27% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.26% |