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% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.44% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.44% |
| LEU | Centrus Energy | Energy | Uranium | 0.42% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 0.41% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.41% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.40% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 0.40% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 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% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 0.37% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.37% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 0.37% |
| IOVA | Iovance Biotherapeutics Inc | Healthcare | Biotechnology | 0.36% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 0.36% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.36% |