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 |
|---|---|---|---|---|
| XRX | Xerox Corp | Technology | Information Technology Services | 1.79% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.57% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.55% |
| GRND | Grindr Inc | Technology | Software - Application | 1.47% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.37% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.31% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.21% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.18% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.16% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.14% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.14% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.08% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.05% |
| WAY | Waystar Holding Corp. Common Stock | Healthcare | Health Information Services | 1.04% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.03% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.96% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 0.95% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.92% |
| NEOG | Neogen Corporation | Healthcare | Diagnostics & Research | 0.92% |