NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.07% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.01% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.98% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.93% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.87% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.84% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.84% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 0.84% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.82% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.82% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.8% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 0.79% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 0.76% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.75% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.73% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.7% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.7% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 0.68% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.68% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.68% |
The fund invests primarily in a diverse group of U.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.