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 | 0.43% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.32% |
| FN | Fabrinet | Technology | Electronic Components | 0.27% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.27% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.27% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.27% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.26% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.26% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 0.25% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 0.25% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.25% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 0.24% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.24% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.24% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.23% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 0.23% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.23% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.23% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.22% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.22% |