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 | 1.79% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.59% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.49% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| GRND | Grindr Inc | Technology | Software - Application | 1.38% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.29% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.27% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.17% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.14% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.13% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.12% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.05% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.03% |
| WAY | Waystar Holding Corp. Common Stock | Healthcare | Health Information Services | 0.99% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.99% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 0.97% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.97% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.93% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.93% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 0.93% |