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 | 0.44% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.28% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.28% |
| FN | Fabrinet | Technology | Electronic Components | 0.27% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.27% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.27% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.26% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.25% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.25% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.25% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.24% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 0.24% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 0.24% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.24% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.23% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 0.23% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.23% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.23% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.23% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 0.23% |