NYSE ARCA | ETF
The fund invests primarily in equity securities, principally common and preferred stocks, ofU. S. small cap companies.
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies.
The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 91.01% | ||
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 5.81% |
| RELY_old | RELY | Technology | Software - Infrastructure | 4.00% |
| FRSH | Freshworks Inc | Technology | Software - Application | 3.94% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 3.86% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 3.84% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.76% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 3.70% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.69% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 3.50% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.48% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 3.31% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.27% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 3.25% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.69% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.62% |
| PLOW | Douglas Dynamics Inc | Consumer Cyclical | Auto Parts | 2.62% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 2.53% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 2.53% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 2.36% |