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% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.48% |
| 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% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.43% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.40% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.40% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 0.40% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 0.39% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.39% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 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% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 0.37% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 0.37% |
| IOVA | Iovance Biotherapeutics Inc | Healthcare | Biotechnology | 0.36% |
| TERN | Terns Pharmaceuticals Inc | Healthcare | Biotechnology | 0.36% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.36% |