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% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.40% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.40% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.39% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.38% |
| EBC | Eastern Bankshares Inc | Financial Services | Banks - Regional | 0.38% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 0.37% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 0.37% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.37% |
| IOVA | Iovance Biotherapeutics Inc | Healthcare | Biotechnology | 0.36% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.35% |
| MTX | Minerals Technologies Inc | Basic Materials | Specialty Chemicals | 0.35% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 0.35% |
| RXO | RXO Inc. | Industrials | Trucking | 0.35% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.35% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.35% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 0.34% |
| MGRC | McGrath RentCorp | Industrials | Rental & Leasing Services | 0.34% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 0.34% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.34% |