NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. small cap companies across market sectors and industry groups.
Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States.
The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.14% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.95% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.93% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.84% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.83% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.80% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.77% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.73% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.71% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.70% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.67% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.67% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.66% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.66% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.65% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.64% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 0.63% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.62% |