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 |
|---|---|---|---|---|
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 1.03% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 1.02% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.93% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.88% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.87% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.86% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.85% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.82% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.81% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.80% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 0.77% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.75% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.75% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.74% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 0.72% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.71% |
| BCC | Boise Cascad Llc | Basic Materials | Lumber & Wood Production | 0.71% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.71% |