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 |
|---|---|---|---|---|
| PSCE | Invesco S&P SmallCap Energy ETF | 3.20% | ||
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.08% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| RYTM | Rhythm Pharmaceuticals Inc | Healthcare | Biotechnology | 2.08% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.06% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 2.01% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.97% |
| 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% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.79% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.75% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.72% |
| HAE | Haemonetics Corporation | Healthcare | Medical Devices | 1.70% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.69% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.64% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.59% |