NYSE ARCA | ETF
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap)U. S. companies.
It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies.
The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 2.27% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.87% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 1.34% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.29% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.22% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.19% |
| MGPI | MGP Ingredients Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 1.14% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.12% |
| LIF | Life360, Inc. Common Stock | Technology | Software - Application | 1.08% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.02% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 0.98% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.93% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.92% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.91% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.90% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 0.90% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.88% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.88% |