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 |
|---|---|---|---|---|
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.07% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.02% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.89% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.83% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.78% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.76% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.71% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.70% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.70% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.68% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.67% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.67% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.67% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.66% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.65% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 0.65% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.64% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.64% |