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 | 1.75% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.57% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.27% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.25% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.16% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.12% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 1.12% |
| LIFX | Life360 Inc | Technology | Software - Application | 1.09% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.07% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.05% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.05% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.05% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.01% |
| WAY | Waystar Holding Corp. Common Stock | Healthcare | Health Information Services | 0.97% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.96% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.96% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.94% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.93% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 0.88% |