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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.31% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.31% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.30% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.29% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.28% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.27% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.27% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.26% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.26% |
| NYT | New York Times Company | Communication Services | Publishing | 0.26% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.26% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.26% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.26% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 0.25% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.25% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.25% |