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 |
|---|---|---|---|---|
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.42% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.37% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.34% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.33% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.31% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.31% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.30% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.30% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.29% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.28% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 0.27% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.27% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.26% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.25% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.25% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.25% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.24% |