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 | 0.56% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.28% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.27% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.27% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.26% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.25% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.24% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 0.24% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 0.24% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.24% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 0.24% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.24% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.23% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.23% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.23% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.23% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.23% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.23% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.23% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.23% |