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 |
|---|---|---|---|---|
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 2.11% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.74% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.45% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 1.22% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.16% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.14% |
| PSTL | Postal Realty Trust Inc | Real Estate | REIT - Office | 1.14% |
| LIF | Life360, Inc. Common Stock | Technology | Software - Application | 1.08% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 1.04% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 1.03% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.01% |
| AIP_old | AIP | Technology | Semiconductors | 0.99% |
| HG | Hamilton Insurance Group, Ltd. | Financial Services | Insurance - Reinsurance | 0.95% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.93% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.89% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 0.88% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.88% |
| LQDA | Liquidia Technologies Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.87% |