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 equity securities issued by small-cap companies.
Small-cap companies are companies with relatively small market capitalizations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.65% | ||
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 2.38% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 2.25% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.20% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 1.93% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.93% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1.93% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.92% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 1.83% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.82% |
| CR | Crane Company | Industrials | Specialty Industrial Machinery | 1.80% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.79% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.78% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 1.78% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 1.77% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.77% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.68% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.67% |
| KNF | Knife River Corporation | Basic Materials | Building Materials | 1.67% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.64% |