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% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.31% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.30% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.29% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.28% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.27% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.26% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.26% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.26% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.25% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 0.25% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.25% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.25% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.24% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.24% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.24% |