NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SBNY | Signature Bank | Financial Services | Banks - Regional | 1.21% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.01% |
| IIVI | II-VI Incorporated | Technology | Electronic Equipment & Parts | 0.86% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.78% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.45% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.31% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 0.31% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.3% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 0.29% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.29% |
| KRTX | Karuna Therapeutics Inc | Healthcare | Biotechnology | 0.28% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 0.28% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 0.27% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.27% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.26% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.26% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 0.26% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.26% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.26% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 0.25% |
The investment seeks to track the investment results of the Morningstar® US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.