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 |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.15% |
| LASR | nLIGHT Inc | Technology | Semiconductors | 1.64% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 1.56% |
| BOX | Box Inc | Technology | Software - Infrastructure | 1.53% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.49% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 1.45% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.43% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.42% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 1.41% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.40% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 1.38% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1.38% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.29% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.27% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 1.27% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.26% | ||
| AVNT | Avient Corp | Basic Materials | Specialty Chemicals | 1.19% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 1.18% |
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 1.16% |