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 | 1.69% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.36% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.31% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.30% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.27% |
| GRND | Grindr Inc | Technology | Software - Application | 1.23% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.21% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 1.18% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 1.13% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.12% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.11% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.06% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.02% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.00% |
| SKYW | SkyWest Inc | Industrials | Airlines | 1.00% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.00% |
| WAY | Waystar Holding Corp. Common Stock | Healthcare | Health Information Services | 0.99% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.97% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.95% |