NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
| NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 1000.00% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| MORF | Morphic Holding Inc | Healthcare | Biotechnology | 1000.00% |
| SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| MCBC | Macatawa Bank Corporation | Financial Services | Banks - Regional | 1000.00% |
| SEG | Seaport Entertainment Group Inc | null | null | 1000.00% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
| SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.51% |