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 | 0.50% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.29% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.27% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.26% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.26% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.25% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 0.24% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.24% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.24% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.23% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.23% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.23% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 0.23% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.23% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.23% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.23% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 0.23% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.23% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.23% |