NASDAQ | ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily inU. S.-traded equity securities consisting of common and preferred stock and American Depositary Receipts (ADRs).
ADRs are securities traded on a local exchange stock exchange that represent interests in securities issued by a foreign publicly listed company.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small companies.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.89% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.80% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.73% |
| SPLP | Steel Partners Holdings LP | Industrials | Conglomerates | 1.67% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.57% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.57% |
| PBT | Permian Basin Royalty Trust | Energy | Oil & Gas Midstream | 1.54% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 1.43% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 1.38% |
| LMB | Limbach Holdings Inc | Industrials | Building Products & Equipment | 1.31% |