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 |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.65% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.62% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.51% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.28% |
| GRND | Grindr Inc | Technology | Software - Application | 1.26% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.26% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 1.25% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.23% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.18% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.13% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.07% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 1.06% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.05% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.04% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 0.95% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.95% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 0.94% |
| WAY | Waystar Holding Corp. Common Stock | Healthcare | Health Information Services | 0.94% |
| MEI | Methode Electronics Inc | Technology | Electronic Components | 0.93% |