NYSE ARCA | ETF
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap)U. S. companies.
It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies.
The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 2.28% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.66% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.31% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.27% |
| MGPI | MGP Ingredients Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 1.13% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 1.10% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.09% |
| LIF | Life360, Inc. Common Stock | Technology | Software - Application | 1.08% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.05% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.03% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.97% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.96% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.95% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 0.93% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.93% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 0.91% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.89% |
| ALGT | Allegiant Travel Company | Industrials | Airlines | 0.86% |