NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small cap companies, which the fund's managers consider to be companies with a market capitalization of less than 20 billion.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RVMD | Revolution Medicines Inc | Healthcare | Biotechnology | 1.51% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.42% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 1.14% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.14% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.06% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.04% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.83% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 0.81% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.80% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 0.75% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 0.74% |
| ICHR | Ichor Holdings Ltd | Technology | Semiconductor Equipment & Materials | 0.74% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.73% |
| CECE | CECO Environmental Corp | Industrials | Professional & Commercial Services | 0.71% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.70% |
| ASB | Associated Banc-Corp | Financial Services | Banks - Regional | 0.70% |
| SYNA | Synaptics Incorporated | Technology | Semiconductors | 0.69% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 0.68% |
| SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 0.68% |
| NWBI | Northwest Bancshares Inc | Financial Services | Banks - Regional | 0.68% |