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 |
|---|---|---|---|---|
| AMPH | Amphastar P | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
| AXNX | Axonics Modulation Technologies Inc | Healthcare | Medical Devices | 1000.00% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 1000.00% |
| RPD | Rapid7 Inc | Technology | Software - Infrastructure | 1000.00% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| KLTR | Kaltura Inc | Technology | Software - Application | 1000.00% |
| CWCO | Consolidated Water Co Ltd | Utilities | Utilities - Regulated Water | 1000.00% |
| ISPR | Ispire Technology Inc. Common Stock | Consumer Defensive | Tobacco | 1000.00% |
| AVO | Mission Produce Inc | Consumer Defensive | Food Distribution | 1000.00% |
| AVBP | ArriVent BioPharma Inc. Common Stock | Healthcare | Biotechnology | 1000.00% |
| LXEO | Lexeo Therapeutics Inc. Common Stock | Healthcare | Biotechnology | 1000.00% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1000.00% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 1000.00% |
| ALTR | Altair Engineering Inc | Technology | Software - Infrastructure | 1000.00% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 1000.00% |
| DHIL | Diamond Hill Investment Group Inc | Financial Services | Asset Management | 1000.00% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 1000.00% |
| CCB | Coastal Financial Corp | Financial Services | Banks - Regional | 1000.00% |
| AMPX | Amprius Technologies Inc. | Industrials | Electrical Equipment & Parts | 1000.00% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 1000.00% |