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 | 0.48% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.30% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.30% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.28% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 0.26% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.25% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.24% |
| FN | Fabrinet | Technology | Electronic Components | 0.24% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.24% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.24% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 0.23% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 0.23% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.23% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.23% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.23% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.23% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.23% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.22% |