NYSE ARCA | ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index measures the performance ofU. S. stocks issued by small-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc."s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
| ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
| DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
| SEG | Seaport Entertainment Group Inc | 1000.00% | ||
| SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.07% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.01% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.88% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.87% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.79% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.78% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 0.77% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.76% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.76% |