NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities ofU. S. small capitalization companies and option contracts that give economic exposure to equity securities ofU. S. small capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.53% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.47% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.46% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.44% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.43% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.39% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.39% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.38% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 0.37% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.36% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.36% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.35% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 0.35% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.34% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.33% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.33% |
| TERN | Terns Pharmaceuticals Inc | Healthcare | Biotechnology | 0.33% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.32% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.32% |