NYSE | 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 | 2.39% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.75% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 1.62% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.57% |
| WGS | GeneDx Holdings Corp. | Healthcare | Diagnostics & Research | 1.44% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.42% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.34% |
| SITM | Sitime Corporation | Technology | Semiconductors | 1.33% |
| TXG | 10X Genomics Inc | Healthcare | Health Information Services | 1.33% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 1.26% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 1.25% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.23% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.22% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.18% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1.18% |
| ATRO | Astronics Corporation | Industrials | Aerospace & Defense | 1.16% |
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 1.16% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.14% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 1.10% |
| LGN | Legence Corp. Class A Common stock | Industrials | Engineering & Construction | 1.07% |