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 |
|---|---|---|---|---|
| VSAT | ViaSat Inc | Technology | Communication Equipment | 1.26% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.99% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.94% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.87% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.86% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.79% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.74% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.71% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.69% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.69% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.68% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.68% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.68% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.66% |
| LBRT | Liberty Energy Inc. | Energy | Oil & Gas Equipment & Services | 0.66% |
| NE-WT | Noble Corporation plc WT | 0.65% | ||
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.64% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.64% |