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 |
|---|---|---|---|---|
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.34% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.34% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.34% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.31% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.31% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.31% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.30% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.29% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.28% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.27% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.27% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.27% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.27% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.27% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 0.25% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.25% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.25% |