NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies.
The fund considers companies whose market capitalization, at the time of purchase, places them in the lowest 15% of the total market capitalization of theU. S. equity market to be small-cap and mid-cap companies.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 2.19% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.14% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.98% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.49% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.38% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 1.37% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.29% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.28% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.28% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.27% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.22% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.21% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.19% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.15% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.15% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.14% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 1.13% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 1.12% |