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 | 2.53% |
| LASR | nLIGHT Inc | Technology | Semiconductors | 1.63% |
| BOX | Box Inc | Technology | Software - Infrastructure | 1.63% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.49% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.47% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 1.45% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.42% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1.39% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.38% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 1.37% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.35% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.34% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 1.32% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 1.27% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.26% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.22% | ||
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 1.22% |
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 1.16% |
| AVNT | Avient Corp | Basic Materials | Specialty Chemicals | 1.15% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.14% |