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 |
|---|---|---|---|---|
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.29% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 2.28% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.20% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 2.09% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.04% |
| 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% |
| 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% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.59% |
| SAIA | Saia Inc | Industrials | Trucking | 1.58% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.57% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 1.55% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.55% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.52% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 1.52% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 1.52% |