NYSE ARCA | ETF
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed onU. S. stock exchanges or derivatives linked to such securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PRA | ProAssurance Corporation | Financial Services | Insurance - Property & Casualty | 1.85% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.67% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.27% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.27% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.22% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.21% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 1.20% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.18% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.16% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.15% |
| AMOT | Allied Motion Technologies Inc | Technology | Electronic Components | 1.15% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.15% |
| FN | Fabrinet | Technology | Electronic Components | 1.14% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.13% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.12% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1.12% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1.10% |
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 1.10% |