NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States.
The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund.
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.73% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.59% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.54% |
| QS | Quantumscape Corp | Consumer Cyclical | Auto Parts | 0.51% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.49% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.49% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.47% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.47% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.44% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.42% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.40% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 0.40% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.39% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 0.39% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.39% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 0.39% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 0.38% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.38% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.38% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.37% |