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 |
|---|---|---|---|---|
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 1.13% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.02% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.98% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.94% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.92% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.90% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.86% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.85% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.85% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.79% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.77% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.77% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.74% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.74% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 0.72% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.72% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.68% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.67% |