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 |
|---|---|---|---|---|
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.97% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.95% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.91% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.89% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.84% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.80% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.79% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.77% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.75% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.71% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.69% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.69% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.68% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.67% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.67% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.67% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.66% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.66% |