NYSE ARCA | ETF
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities ofU. S. small cap companies.
As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small capU. S. companies.
The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.34% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.31% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.30% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.29% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.28% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.28% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.28% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.27% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.25% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 0.25% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.25% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.24% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.24% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.24% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.24% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.24% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.24% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.24% |