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 | 1.89% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.74% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.69% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.45% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.35% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.29% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.25% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.24% |
| KNF | Knife River Corporation | Basic Materials | Building Materials | 1.23% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.19% |
| GRND | Grindr Inc | Technology | Software - Application | 1.15% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.15% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.12% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.02% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.97% |
| TBRG | TruBridge Inc. | Healthcare | Health Information Services | 0.95% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 0.92% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.90% |
| YOU | Clear Secure Inc | Technology | Software - Application | 0.88% |