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 | 0.46% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.31% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.29% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.26% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.26% |
| FN | Fabrinet | Technology | Electronic Components | 0.26% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.25% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 0.23% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.23% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.23% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.23% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.23% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.22% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.22% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.22% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 0.22% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 0.22% |