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 |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.41% |
| KNF | Knife River Corporation | Basic Materials | Building Materials | 2.11% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.93% |
| PSN | Parsons Corp | Technology | Information Technology Services | 1.79% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.74% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.37% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.21% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.18% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.11% |
| SKYW | SkyWest Inc | Industrials | Airlines | 1.08% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 1.07% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.01% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.98% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 0.98% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.96% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 0.94% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 0.91% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.89% |
| MEI | Methode Electronics Inc | Technology | Electronic Components | 0.89% |