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 | 1.11% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.96% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.88% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.87% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.86% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.83% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.83% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 0.82% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.82% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.81% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.79% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.78% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.76% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.72% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 0.71% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.71% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.70% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.69% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.65% |