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 |
|---|---|---|---|---|
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.95% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.22% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.16% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.08% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.03% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.98% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.92% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.92% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.91% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 0.89% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.89% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.87% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.87% |
| PFBC | Preferred Bank | Financial Services | Banks - Regional | 0.85% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.85% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.83% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.83% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 0.82% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.77% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 0.77% |