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 |
|---|---|---|---|---|
| VSAT | ViaSat Inc | Technology | Communication Equipment | 1.27% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.97% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.90% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.87% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.87% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.85% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.78% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.74% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.74% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.71% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.70% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.68% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 0.67% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.67% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.66% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.65% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.63% |
| NE-WT | Noble Corporation plc WT | 0.63% |