NYSE ARCA | ETF
The fund invests primarily in a diverse group of U.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 |
|---|---|---|---|---|
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.90% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.87% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.85% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.84% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.84% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.81% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 0.80% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.80% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.79% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.75% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.74% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.73% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.72% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 0.72% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.72% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.71% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.71% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 0.70% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.70% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.67% |