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 | 0.43% |
| FN | Fabrinet | Technology | Electronic Components | 0.32% |
| 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% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.25% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.25% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.24% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.23% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.23% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.23% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.23% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.23% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.23% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.23% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.23% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 0.23% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.23% |
| CZN | Crane Co | Other | Other | 0.23% |