NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its 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 |
|---|---|---|---|---|
| ALIM | Alimera Sciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
| ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| CRDA | Crawford & Company | Other | Other | 1000.00% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 1000.00% |
| SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 1000.00% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.50% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.75% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.98% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.93% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.91% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.86% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.81% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.75% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.71% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.69% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.68% |