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 |
|---|---|---|---|---|
| ALK | Alaska Air Group Inc | Industrials | Airlines | 1.24% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 1.05% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.92% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.91% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.90% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.88% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 0.81% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.81% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.77% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.77% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.77% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.76% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.74% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.73% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.73% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.70% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.70% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 0.69% |