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 |
|---|---|---|---|---|
| MATX | Matson Inc | Industrials | Marine Shipping | 1.15% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 1.06% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.84% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.81% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.79% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.77% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.76% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.75% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.73% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 0.71% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.68% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 0.68% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.68% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.66% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.66% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.65% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 0.65% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.64% |
| HEES | H&E Equipment Services Inc | Industrials | Rental & Leasing Services | 0.61% |