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% | ||
| POOL | Pool Corporation | Industrials | Industrial Distribution | 4.54% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 4.30% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 3.84% |
| PLOW | Douglas Dynamics Inc | Consumer Cyclical | Auto Parts | 3.73% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.71% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 3.60% |
| RELY_old | RELY | Technology | Software - Infrastructure | 3.52% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 3.51% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.27% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 3.19% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 3.03% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.96% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 2.88% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 2.81% |
| FRSH | Freshworks Inc | Technology | Software - Application | 2.66% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.56% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 2.50% |
| TTC | Toro Co | Industrials | Tools & Accessories | 2.44% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.27% |