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 | 2.55% |
| KNF | Knife River Corporation | Basic Materials | Building Materials | 1.84% |
| PSN | Parsons Corp | Technology | Information Technology Services | 1.79% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.50% |
| SKYW | SkyWest Inc | Industrials | Airlines | 1.42% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.39% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.18% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.18% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.16% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.03% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.01% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 0.98% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.96% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 0.94% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.94% |
| BY | Byline Bancorp Inc | Financial Services | Banks - Regional | 0.91% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.88% |
| NMRK | Newmark Group Inc | Real Estate | Real Estate Services | 0.87% |