NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States.
The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund.
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QS | Quantumscape Corp | Consumer Cyclical | Auto Parts | 0.51% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.47% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.47% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.46% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.45% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.44% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.40% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.40% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.40% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 0.40% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 0.39% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 0.39% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 0.39% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.39% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 0.38% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.38% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.37% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 0.37% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 0.37% |
| IOVA | Iovance Biotherapeutics Inc | Healthcare | Biotechnology | 0.36% |