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 | 2.40% | ||
| RYTM | Rhythm Pharmaceuticals Inc | Healthcare | Biotechnology | 2.37% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.06% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.92% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.91% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.87% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.87% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.86% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.85% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.84% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.81% |
| 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% |
| HAE | Haemonetics Corporation | Healthcare | Medical Devices | 1.67% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.64% |
| PSCF | Invesco S&P SmallCap Financials ETF | 1.62% |