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 | 1.98% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.84% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.36% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.31% |
| LIFX | Life360 Inc | Technology | Software - Application | 1.27% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.18% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.15% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 1.13% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.11% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.09% |
| LIF | Life360, Inc. Common Stock | Technology | Software - Application | 1.08% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.07% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.03% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.00% |
| WAY | Waystar Holding Corp. Common Stock | Healthcare | Health Information Services | 0.98% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 0.96% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.94% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.94% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.93% |