NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. small cap companies across market sectors and industry groups.
Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States.
The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.12% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.97% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.96% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.89% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.85% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.83% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.81% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.81% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.80% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.79% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.73% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.72% |
| NE-WT | Noble Corporation plc WT | 0.72% | ||
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.72% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.71% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.70% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.69% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.69% |