NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities of small capitalization companies.
The fund invests predominantly in common stock, but may also invest in preferred stocks, securities convertible into common stocks, and warrants and rights.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.60% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.49% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.49% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 1.43% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.34% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.30% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 1.30% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.27% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.23% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 1.16% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 1.16% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.16% |
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 1.16% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.14% | ||
| AVNT | Avient Corp | Basic Materials | Specialty Chemicals | 1.14% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.14% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.13% |
| BOX | Box Inc | Technology | Software - Infrastructure | 1.13% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 1.13% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.11% |