NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in small-cap issuers.
Small-cap issuers are companies with relatively small market capitalizations.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 2.20% |
ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.20% |
SPXC | SPX Corp | Industrials | Building Products & Equipment | 2.13% |
MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.06% |
MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.97% |
ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1.93% |
TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 1.83% |
MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.83% |
PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.78% |
WING | Wingstop Inc | Consumer Cyclical | Restaurants | 1.77% |
FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | null | null | 1.72% |
SM | SM Energy Co | Energy | Oil & Gas E&P | 1.64% |
WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.61% |
SAIA | Saia Inc | Industrials | Trucking | 1.58% |
BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.57% |
HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.55% |
ACA | Arcosa Inc | Industrials | Engineering & Construction | 1.53% |
GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 1.53% |
BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.52% |
CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 1.52% |