NYSE ARCA | ETF
The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies.
It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 5.34% | ||
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.75% |
| SARO | StandardAero, Inc. | Industrials | Aerospace & Defense | 4.63% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 4.28% | ||
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.20% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 4.07% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 3.95% |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 3.87% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 3.48% |
| BHR | Braemar Hotel & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.23% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 3.13% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.12% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 3.10% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 3.09% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.06% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 3.01% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.00% |
| NYT | New York Times Company | Communication Services | Publishing | 2.98% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.96% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.93% |