NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.01% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.14% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.07% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.99% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.97% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.96% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.82% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.80% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1.75% |
| LQDT | Liquidity Services Inc | Consumer Cyclical | Internet Retail | 1.74% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.73% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.73% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.71% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.68% |
| STBA | S&T Bancorp Inc | Financial Services | Banks - Regional | 1.65% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.63% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 1.60% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.59% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.58% |
| CCRN | Cross Country Healthcare Inc | Healthcare | Medical Care Facilities | 1.56% |