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 | 2.29% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.16% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.37% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 1.13% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.11% |
| PSTL | Postal Realty Trust Inc | Real Estate | REIT - Office | 1.11% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.11% |
| LIF | Life360, Inc. Common Stock | Technology | Software - Application | 1.08% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 1.07% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.03% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 1.02% |
| HG | Hamilton Insurance Group, Ltd. | Financial Services | Insurance - Reinsurance | 0.98% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.96% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.94% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| AIP_old | AIP | Technology | Semiconductors | 0.93% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.93% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 0.86% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 0.86% |