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 |
|---|---|---|---|---|
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.47% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.47% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.41% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.41% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.40% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.39% |
| TRN | Trinity Industries Inc | Industrials | Railroads | 0.38% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.38% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 0.37% |
| WAFD | Washington Federal Inc | Financial Services | Banks - Regional | 0.37% |
| IOVA | Iovance Biotherapeutics Inc | Healthcare | Biotechnology | 0.36% |
| AGIO | Agios Pharm | Healthcare | Biotechnology | 0.36% |
| CVBF | CVB Financial Corporation | Financial Services | Banks - Regional | 0.36% |
| HUBG | Hub Group Inc | Industrials | Integrated Freight & Logistics | 0.36% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 0.36% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 0.36% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.36% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.36% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.35% |
| PRK | Park National Corporation | Financial Services | Banks - Regional | 0.35% |