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% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.65% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.09% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.06% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 2.02% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 1.99% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.95% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.93% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.92% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.86% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 1.86% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.84% |
| KYMR | Kymera Therapeutics Inc | Healthcare | Biotechnology | 1.83% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.78% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.74% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.69% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.68% |