NYSE | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) inU. S.-listed equity securities issued by small capitalization companies.
The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of 250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.61% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.28% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 1.24% |
| HYMCL | Hycroft Mining Holding Corporation | Basic Materials | Gold | 1.13% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.06% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 0.99% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.92% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 0.92% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 0.91% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 0.90% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 0.89% |
| 88E | 88E | Technology | Information Technology Services | 0.89% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.89% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.88% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.87% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 0.86% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.85% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.83% |
| ATLO | Ames National Corporation | Financial Services | Banks - Regional | 0.81% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.79% |