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 |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.61% |
| HYMCL | Hycroft Mining Holding Corporation | Basic Materials | Gold | 1.13% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.10% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.05% |
| 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% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 0.91% |
| 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% |
| LQDA | Liquidia Technologies Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.83% |
| ATLO | Ames National Corporation | Financial Services | Banks - Regional | 0.80% |
| ETON | Eton Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.80% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.79% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.77% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.76% |