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 | 2.43% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.67% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 1.40% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.30% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.27% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.23% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 1.19% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 1.19% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.16% |
| LIF | Life360, Inc. Common Stock | Technology | Software - Application | 1.08% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.05% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.05% |
| TALO | Talos Energy | Energy | Oil & Gas E&P | 0.98% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 0.98% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.97% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.97% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.93% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.92% |