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 | 3.37% | ||
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.08% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.42% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 2.23% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.19% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.06% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.96% |
| RYTM | Rhythm Pharmaceuticals Inc | Healthcare | Biotechnology | 1.95% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.92% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.89% |
| 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% |
| 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% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.64% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.59% |