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% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.66% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.54% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.31% |
| FN | Fabrinet | Technology | Electronic Components | 1.18% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.99% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.95% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.91% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.86% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.84% |