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 | 2.44% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.10% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.97% |
| KNF | Knife River Corporation | Basic Materials | Building Materials | 1.64% |
| PSN | Parsons Corp | Technology | Information Technology Services | 1.43% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.39% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.25% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.16% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.14% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.12% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.08% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.05% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 1.02% |
| GRND | Grindr Inc | Technology | Software - Application | 1.01% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.95% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 0.93% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.93% |
| TBRG | TruBridge Inc. | Healthcare | Health Information Services | 0.86% |
| RSI | Rush Street Interactive Inc | Consumer Cyclical | Gambling | 0.86% |