NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity securities of small-capitalization companies.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.-listed small-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 4.32% |
| AORT | Artivion Inc | Healthcare | Medical Devices | 3.63% |
| IRMD | Iradimed Co | Healthcare | Medical Devices | 3.52% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 2.70% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.67% |
| HURN | Huron Consulting Group Inc | Industrials | Consulting Services | 2.60% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 2.56% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.54% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 2.32% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 2.32% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 2.31% |
| IDCC | InterDigital Inc | Technology | Software - Application | 2.27% |
| RDVT | Red Violet Inc | Technology | Software - Application | 2.13% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.08% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.01% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1.96% |
| IBEX | IBEX Ltd | Technology | Information Technology Services | 1.96% |
| UPWK | Upwork Inc | Communication Services | Internet Content & Information | 1.93% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.89% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 1.71% |