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 |
|---|---|---|---|---|
| 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% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.30% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.28% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.28% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.28% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.28% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.27% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.27% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.27% |
| NYT | New York Times Company | Communication Services | Publishing | 0.26% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.26% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.25% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.25% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.25% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.25% |