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 |
|---|---|---|---|---|
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.52% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.75% |
| HLF | Herbalife Nutrition Ltd | Consumer Defensive | Packaged Foods | 1.60% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 1.57% |
| XPEL | Xpel Inc | Consumer Cyclical | Auto Parts | 1.52% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.46% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 1.45% |
| AAMI | Acadian Asset Management Inc | Financial Services | Asset Management | 1.44% |
| ZUMZ | Zumiez Inc | Consumer Cyclical | Apparel Retail | 1.42% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 1.39% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.38% |
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 1.36% |
| SHOO | Steven Madden Ltd | Consumer Cyclical | Footwear & Accessories | 1.35% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.35% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.32% |
| ZEUS | Olympic Steel Inc | Basic Materials | Steel | 1.31% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 1.30% |
| SD | SandRidge Energy Inc | Energy | Oil & Gas E&P | 1.29% |
| MD | Mednax Inc | Healthcare | Medical Care Facilities | 1.29% |
| DLO | Dlocal Ltd | Technology | Software - Infrastructure | 1.29% |