NYSE ARCA | ETF
Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in small- and micro-cap equity securities that comprise the index.
The index defines small- and micro-cap companies to be those comprising the smallest 75% of stocks listed in the United States by market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FC | Franklin Covey Company | Consumer Defensive | Education & Training Services | 1.78% |
| EGY | Vaalco Energy Inc | Energy | Oil & Gas E&P | 1.77% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1.65% |
| KFRC | Kforce Inc. | Industrials | Staffing & Employment Services | 1.65% |
| HELE | Helen of Troy Ltd | Consumer Defensive | Household & Personal Products | 1.64% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.58% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 1.57% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.47% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.46% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.46% |
| AMN | AMN Healthcare Services Inc | Healthcare | Medical Care Facilities | 1.44% |
| AAMI | Acadian Asset Management Inc | Financial Services | Asset Management | 1.44% |
| ZUMZ | Zumiez Inc | Consumer Cyclical | Apparel Retail | 1.42% |
| LPRO | Open Lending Corp | Financial Services | Credit Services | 1.40% |
| NVEC | NVE Corporation | Technology | Semiconductors | 1.40% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 1.39% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 1.38% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.38% |
| ZEUS | Olympic Steel Inc | Basic Materials | Steel | 1.37% |
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 1.36% |