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 | 0.45% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.32% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.32% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.30% |
| FN | Fabrinet | Technology | Electronic Components | 0.28% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.28% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.28% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.27% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 0.27% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.26% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.26% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 0.26% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 0.26% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.25% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 0.25% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.25% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.25% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.25% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.24% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.24% |