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 | 0.44% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 0.43% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.40% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 0.39% |
| CAKE | The Cheesecake Factory | Consumer Cyclical | Restaurants | 0.39% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 0.38% |
| 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% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.37% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 0.37% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.37% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 0.37% |
| IOVA | Iovance Biotherapeutics Inc | Healthcare | Biotechnology | 0.36% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.36% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.36% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.36% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 0.36% |