NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in small-capitalization companies.
The management defines small-capitalization ("small cap") companies as those companies with a market capitalization, at the time of initial investment, that is equal to or smaller than the largest company in the Russell 2000® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.84% | ||
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.34% |
| TFIN | Triumph Financial, Inc. | Financial Services | Banks - Regional | 1.21% |
| LMAT | LeMaitre Vascular Inc | Healthcare | Medical Instruments & Supplies | 1.20% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 1.11% |
| CCB | Coastal Financial Corp | Financial Services | Banks - Regional | 1.10% |
| PLPC | Preformed Line Products Company | Industrials | Electrical Equipment & Parts | 1.10% |
| PDFS | PDF Solutions Inc | Technology | Software - Application | 1.09% |
| MCB | Metropolitan Bank Holding | Financial Services | Banks - Regional | 1.01% |
| FTIV | Fintech Acquisition Corp. IV | Financial Services | Shell Companies | 0.93% |
| US50012A1088 | KODIAK GAS SERVICES INC | 0.93% | ||
| PAHC | Phibro Animal Health Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.93% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.92% | ||
| ASTH | Astrana Health Inc | Healthcare | Medical Care Facilities | 0.91% |
| MLAB | Mesa Laboratories Inc | Technology | Scientific & Technical Instruments | 0.91% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.89% |
| BFST | Business First Bancshares Inc | Financial Services | Banks - Regional | 0.88% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.88% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.86% |
| AEHR | Aehr Test Systems | Technology | Semiconductor Equipment & Materials | 0.85% |