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 |
|---|---|---|---|---|
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
| ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
| DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 1000.00% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
| SEG | Seaport Entertainment Group Inc | null | null | 1000.00% |
| SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.01% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.71% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.69% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.67% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.64% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.62% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.61% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.60% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 0.58% |