NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 196170 | ALTEOGEN Inc | 0.37% | ||
| SYENS | Syensqo | Basic Materials | Chemicals | 0.27% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.25% |
| HUB | Hub24 Ltd | Financial Services | Capital Markets | 0.24% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 0.22% |
| SFR | Sandfire Resources NL | Basic Materials | Copper | 0.22% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 0.21% |
| 8020 | Kanematsu Corp | Industrials | Conglomerates | 0.21% |
| 039030 | EO Technics Co. Ltd | 0.2% | ||
| 4045 | Toagosei Co Ltd | Basic Materials | Chemicals | 0.2% |
| AAVVF | Advantage Oil & Gas Ltd. | Energy | Oil & Gas E&P | 0.2% |
| SES | Secure Energy Services Inc. | Industrials | Waste Management | 0.2% |
| 9072 | Nikkon Holdings Co Ltd | Industrials | Integrated Freight & Logistics | 0.2% |
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 0.19% |
| 7246 | Press Kogyo Co Ltd | Consumer Cyclical | Auto Parts | 0.19% |
| PROTCT | Protector Forsikring ASA | Financial Services | Insurance-Specialty | 0.19% |
| 6323 | Rorze Corp | Technology | Semiconductor Equipment & Materials | 0.19% |
| MOR | Morphosys AG O.N. | Healthcare | Biotechnology | 0.18% |
| CIA | Champion Iron Ltd | Basic Materials | Steel | 0.18% |
| 1969 | Takasago Thermal Engineering Co Ltd | Industrials | Building Products & Equipment | 0.18% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.