NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.38% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 0.32% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.32% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 0.3% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.29% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.29% |
| KRTX | Karuna Therapeutics Inc | Healthcare | Biotechnology | 0.28% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 0.28% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.28% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.27% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.27% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.27% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 0.27% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 0.26% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 0.26% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.26% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.26% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 0.25% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.25% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 0.25% |
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").