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The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.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 a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | 6.70% | $97.00M |
| TRGP | Targa Resources Corp | 4.92% | $71.24M |
| SNA | Snap-on Inc | 4.72% | $68.38M |
| VCTR | Victory Capital Holdings Inc | 4.32% | $62.63M |
| DTM | DT Midstream Inc | 4.21% | $61.02M |
| HUBB | Hubbell Inc | 4.03% | $58.37M |
| GIL | Gildan Activewear Inc | 3.80% | $54.98M |
| PKG | Packaging Corp of America | 3.32% | $48.06M |
| NI | NiSource Inc | 3.31% | $48.00M |
| EVR | Evercore Inc | 3.18% | $46.08M |
| LNT | Alliant Energy Corp | 3.07% | $44.46M |
| FFBC | First Financial Bancorp | 3.00% | $43.52M |
| AHR | American Healthcare REIT Inc | 2.99% | $43.27M |
| R | Ryder System Inc | 2.90% | $42.01M |
| ADC | Agree Realty Corp | 2.87% | $41.59M |
| TXRH | Texas Roadhouse Inc | 2.81% | $40.66M |
| RGA | Reinsurance Group of America Inc | 2.80% | $40.56M |
| USPH | US Physical Therapy Inc | 2.76% | $39.91M |
| HIG | Hartford Insurance Group Inc/The | 2.69% | $38.95M |
| RBA | RB Global Inc | 2.58% | $37.44M |
| ELS | Equity LifeStyle Properties Inc | 2.46% | $35.61M |
| NTAP | NetApp Inc | 2.44% | $35.36M |
| PAG | Penske Automotive Group Inc | 2.32% | $33.59M |
| IPAR | Interparfums Inc | 2.21% | $32.08M |
| AFG | American Financial Group Inc/OH | 2.17% | $31.39M |