NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.08% |
EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.99% |
FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.87% |
AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.86% |
GMS | GMS Inc | Industrials | Building Products & Equipment | 1.86% |
ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.84% |
TPG | TPG Inc | Financial Services | Asset Management | 1.82% |
APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.81% |
CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1.8% |
PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
IOT | Samsara Inc | Technology | Software - Infrastructure | 1.63% |
MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.61% |
BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 1.58% |
NSP | Insperity Inc | Industrials | Staffing & Employment Services | 1.58% |
LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.54% |
AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 1.54% |
NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 1.48% |
KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 1.47% |
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.