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 |
|---|---|---|---|---|
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.54% |
| WS | Worthington Steel Inc | Basic Materials | Steel | 2.45% |
| REX | REX American Resources Corporation | Basic Materials | Chemicals | 2.34% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.07% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 2.01% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.97% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.94% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.93% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.89% |
| YOU | Clear Secure Inc | Technology | Software - Application | 1.87% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.86% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 1.81% |
| KRYS | Krystal Biotech Inc | Healthcare | Biotechnology | 1.76% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1.75% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.73% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.72% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.68% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.65% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.60% |
| DFH | Dream Finders Homes Inc | Consumer Cyclical | Residential Construction | 1.59% |