NYSE ARCA | 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 |
|---|---|---|---|---|
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.18% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.05% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.99% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.92% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 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% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 0.86% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 0.86% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 0.85% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.85% |
| TILE | Interface Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.83% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.83% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.81% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.80% |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | Technology | Software - Infrastructure | 0.79% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.78% |
| CAL | Caledonia Mining Corporation Plc | Basic Materials | Gold | 0.76% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.74% |