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 |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.20% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 2.08% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1.93% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 1.83% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.81% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.78% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 1.77% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 1.72% | ||
| CVLT | CommVault Systems Inc | Technology | Software - Application | 1.72% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.71% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.68% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.67% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.64% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.62% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.61% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.61% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.61% |
| PWP | Perella Weinberg Partners | Financial Services | Capital Markets | 1.59% |
| KNF | Knife River Corporation | Basic Materials | Building Materials | 1.59% |
| SAIA | Saia Inc | Industrials | Trucking | 1.58% |