NYSE ARCA | ETF
The fund 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 index measures the performance ofU. S. stocks issued by small-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc."s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 1000.00% |
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
| ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 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 | 1.01% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.63% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.62% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 0.58% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.57% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 0.56% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.55% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.55% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.55% |