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 |
|---|---|---|---|---|
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.98% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.92% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.90% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.87% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.83% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.83% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.75% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.72% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.69% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.69% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.68% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.67% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 0.67% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.67% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.66% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.65% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.64% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.64% |