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 | 1.00% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.97% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.94% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.89% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.88% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.86% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.82% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.79% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.78% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.78% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.75% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.74% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.74% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.73% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.71% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.71% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.70% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.69% |