NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies.
The fund may at times invest significantly in certain sectors, such as the information technology sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.29% |
| GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.21% | ||
| APG | Api Group Corp | Industrials | Engineering & Construction | 1.15% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.10% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.09% |
| RMBS | Rambus Inc | Technology | Semiconductors | 1.08% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.07% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.05% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.03% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 0.99% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.97% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 0.97% |
| MIDD | Middleby Corp | Industrials | Specialty Industrial Machinery | 0.96% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 0.96% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 0.95% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 0.91% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 0.88% |
| SARO | StandardAero, Inc. | Industrials | Aerospace & Defense | 0.85% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.82% |
| UPWK | Upwork Inc | Communication Services | Internet Content & Information | 0.77% |