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 | 2.39% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.75% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.57% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.44% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.42% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 1.40% |
| TXG | 10X Genomics Inc | Healthcare | Health Information Services | 1.39% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 1.35% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.34% |
| SITM | Sitime Corporation | Technology | Semiconductors | 1.33% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 1.29% |
| KRYS | Krystal Biotech Inc | Healthcare | Biotechnology | 1.28% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 1.26% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 1.25% |
| XENE | Xenon Pharmaceuticals Inc | Healthcare | Biotechnology | 1.25% |
| BOX | Box Inc | Technology | Software - Infrastructure | 1.23% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.22% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.21% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 1.21% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.19% |