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 |
|---|---|---|---|---|
| MATX | Matson Inc | Industrials | Marine Shipping | 0.93% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.93% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.93% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.92% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.87% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 0.86% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.85% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.83% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.83% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.82% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.79% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.76% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.73% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.73% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 0.72% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.71% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.69% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.69% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.69% |