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 |
|---|---|---|---|---|
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.58% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 1.57% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.46% |
| AAMI | Acadian Asset Management Inc | Financial Services | Asset Management | 1.44% |
| ZUMZ | Zumiez Inc | Consumer Cyclical | Apparel Retail | 1.42% |
| EGY | Vaalco Energy Inc | Energy | Oil & Gas E&P | 1.42% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.40% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 1.39% |
| 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% |
| SHOO | Steven Madden Ltd | Consumer Cyclical | Footwear & Accessories | 1.35% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.35% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.33% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.32% |
| MD | Mednax Inc | Healthcare | Medical Care Facilities | 1.29% |
| DLO | Dlocal Ltd | Technology | Software - Infrastructure | 1.29% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.28% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.27% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.27% |