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 |
|---|---|---|---|---|
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 4.84% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.72% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.23% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.18% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 4.10% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.72% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 3.46% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.34% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 3.28% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.11% |
| NSP | Insperity Inc | Industrials | Staffing & Employment Services | 2.88% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.66% |
| CSGS | CSG Systems International Inc | Technology | Software - Infrastructure | 2.64% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.64% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.59% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.56% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.53% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.52% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.41% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 2.20% |