NYSE ARCA | ETF
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities ofU. S. small cap companies.
As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small capU. S. companies.
The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.40% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.34% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.31% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.31% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.31% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.30% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.30% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.29% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.29% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.29% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.28% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.28% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.28% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.27% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.27% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 0.25% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.25% |