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 |
|---|---|---|---|---|
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.88% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.86% |
| PRA | ProAssurance Corporation | Financial Services | Insurance - Property & Casualty | 1.85% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.37% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.30% |
| 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% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.15% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.15% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.13% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.13% |
| RIGL | Rigel Pharmaceuticals Inc | Healthcare | Biotechnology | 1.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| FN | Fabrinet | Technology | Electronic Components | 1.10% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1.10% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.07% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 1.06% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 1.05% |