NYSE ARCA | ETF
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 capU. S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.08% |
| PSCE | Invesco S&P SmallCap Energy ETF | 2.34% | ||
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.06% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 2.04% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 2.01% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.95% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.92% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.92% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.87% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.86% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.84% |
| RYTM | Rhythm Pharmaceuticals Inc | Healthcare | Biotechnology | 1.77% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.75% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.69% |
| IVT | Inventrust Properties Corp | Real Estate | REIT - Retail | 1.64% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.64% |
| PSCF | Invesco S&P SmallCap Financials ETF | 1.64% |