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 | 1.02% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.91% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.89% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.86% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.85% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.84% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.83% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.77% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.75% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.75% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.73% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.71% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.71% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.70% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.69% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.69% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.69% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.68% |