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 |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.39% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.33% |
| FN | Fabrinet | Technology | Electronic Components | 0.32% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.31% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.27% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.26% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.26% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.25% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.24% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 0.24% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.24% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.24% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.24% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.24% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.23% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.23% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.23% |