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 | 5.00% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 4.41% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 4.32% |
| RELY_old | RELY | Technology | Software - Infrastructure | 3.90% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 3.84% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.67% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 3.61% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 3.57% |
| FRSH | Freshworks Inc | Technology | Software - Application | 3.44% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 3.39% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.27% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 3.26% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 3.16% |
| PLOW | Douglas Dynamics Inc | Consumer Cyclical | Auto Parts | 3.07% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.82% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.79% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 2.74% |
| SARO | StandardAero, Inc. | Industrials | Aerospace & Defense | 2.31% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 2.29% |