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 | 2.59% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.84% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 1.50% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.29% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.28% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.24% |
| MGPI | MGP Ingredients Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 1.17% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.14% |
| LIF | Life360, Inc. Common Stock | Technology | Software - Application | 1.08% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.08% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.08% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.02% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 1.02% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.01% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.97% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.95% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.95% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.93% |