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 |
|---|---|---|---|---|
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.62% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.59% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.53% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.52% |
| 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% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.44% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 0.42% |
| 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% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.39% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 0.38% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.38% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.38% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 0.38% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.37% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.37% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 0.37% |