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 |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.34% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.31% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.31% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.30% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.29% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.29% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.29% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.28% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.27% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.27% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.26% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.26% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 0.25% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.24% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.24% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.24% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.24% |