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 | 4.33% |
| IRMD | Iradimed Co | Healthcare | Medical Devices | 3.63% |
| AORT | Artivion Inc | Healthcare | Medical Devices | 3.32% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 3.31% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 2.90% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 2.64% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.52% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 2.41% |
| PAHC | Phibro Animal Health Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.37% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 2.32% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.27% |
| IDCC | InterDigital Inc | Technology | Software - Application | 2.13% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.99% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1.96% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 1.95% |
| GRDN | Guardian Pharmacy Services, Inc. | Healthcare | Medical Care Facilities | 1.88% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.85% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.85% | ||
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 1.74% |
| REX | REX American Resources Corporation | Basic Materials | Chemicals | 1.68% |