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 | 1.80% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.41% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.27% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.27% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.20% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.19% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.14% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.12% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.10% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 1.09% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.08% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.04% |
| WAY | Waystar Holding Corp. Common Stock | Healthcare | Health Information Services | 1.03% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.01% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 1.01% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.99% |
| GRND | Grindr Inc | Technology | Software - Application | 0.98% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.98% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.94% |