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 |
|---|---|---|---|---|
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.59% |
| 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% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.46% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 0.44% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.44% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.43% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.43% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.43% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.42% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 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% |
| 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% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 0.37% |