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 | 1.09% |
SLM | SLM Corp | Financial Services | Credit Services | 0.92% |
GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.91% |
SKYW | SkyWest Inc | Industrials | Airlines | 0.91% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.82% |
CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.79% |
CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.79% |
URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.79% |
MATX | Matson Inc | Industrials | Marine Shipping | 0.78% |
MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.78% |
AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.78% |
RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.73% |
GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 0.69% |
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.69% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.68% |
CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.67% |
CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.67% |