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 | 1.06% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 1.00% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.88% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.86% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.82% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.81% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.81% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.80% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.80% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.78% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 0.75% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.73% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.72% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.71% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.71% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.69% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.69% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 0.69% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.69% |