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 | 0.53% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.28% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.28% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.27% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.26% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.26% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.26% |
| FN | Fabrinet | Technology | Electronic Components | 0.25% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.25% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.25% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.25% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.24% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 0.24% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.24% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 0.24% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 0.24% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 0.23% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.23% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.23% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.23% |