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% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 2.05% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 2.03% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.02% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.00% |
| 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% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.84% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.77% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.73% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.70% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.64% |
| NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 1.56% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.48% |
| ACLX | Arcellx Inc | Healthcare | Biotechnology | 1.47% |