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 |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.41% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.31% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.29% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| FN | Fabrinet | Technology | Electronic Components | 0.26% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.25% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.25% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.24% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.24% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 0.24% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.23% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.23% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.23% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.23% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.23% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.23% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 0.23% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.22% |