NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities of small capitalization companies.
The fund invests predominantly in common stock, but may also invest in preferred stocks, securities convertible into common stocks, and warrants and rights.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.28% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 1.74% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.61% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1.58% |
| LASR | nLIGHT Inc | Technology | Semiconductors | 1.52% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.44% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.42% |
| BOX | Box Inc | Technology | Software - Infrastructure | 1.42% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.34% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 1.30% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.29% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.27% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 1.25% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.25% |
| SITM | Sitime Corporation | Technology | Semiconductors | 1.25% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 1.22% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.18% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.17% | ||
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 1.16% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 1.16% |