NYSE ARCA | ETF
The fund generally invests 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 (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1000.00% |
| SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 1000.00% |
| SPWR | SunPower Corporation | Technology | Solar | 1000.00% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 1000.00% |
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
| DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
| MCBC | Macatawa Bank Corporation | Financial Services | Banks - Regional | 1000.00% |
| FREE | Whole Earth Brands Inc | Consumer Defensive | Packaged Foods | 1000.00% |
| CALB | California BanCorp | Financial Services | Banks - Regional | 1000.00% |
| MORF | Morphic Holding Inc | Healthcare | Biotechnology | 1000.00% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1000.00% |
| CRDA | Crawford & Company | Other | Other | 1000.00% |
| ALIM | Alimera Sciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
| WLLAW | Whiting Petroleum Corporation | Energy | Oil & Gas E&P | 1000.00% |