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 |
|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.58% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.51% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.47% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.41% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.41% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 1.36% |
| GRND | Grindr Inc | Technology | Software - Application | 1.33% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.32% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.27% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.25% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.18% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.14% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 1.07% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 1.06% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.04% |
| WAY | Waystar Holding Corp. Common Stock | Healthcare | Health Information Services | 1.02% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.98% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.92% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 0.92% |
| BY | Byline Bancorp Inc | Financial Services | Banks - Regional | 0.89% |