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 |
|---|---|---|---|---|
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 7.04% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.77% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 4.57% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 4.48% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.42% |
| GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 4.28% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.16% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.55% |
| USPH | US Physicalrapy Inc | Healthcare | Medical Care Facilities | 3.35% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.32% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.20% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 3.17% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 3.02% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 2.79% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.73% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.69% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.66% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 2.51% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 2.45% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.34% |