NYSE ARCA | ETF
The underlying index is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of theU. S. equity market, as defined by Russell.
The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALIM | Alimera Sciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
| CALB | California BanCorp | Financial Services | Banks - Regional | 1000.00% |
| DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
| DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| FREE | Whole Earth Brands Inc | Consumer Defensive | Packaged Foods | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| MCBC | Macatawa Bank Corporation | Financial Services | Banks - Regional | 1000.00% |
| MORF | Morphic Holding Inc | Healthcare | Biotechnology | 1000.00% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1000.00% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
| SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| SUNS_old | SLR Senior Investment Corp | Financial | Capital Markets | 1000.00% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1000.00% |
| WLLAW | Whiting Petroleum Corporation | Energy | Oil & Gas E&P | 1000.00% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.29% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.85% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.83% |