NYSE ARCA | ETF
The investment seeks to track the investment results of the Morningstar® US Small-Cap Extended IndexSM composed of small-capitalizationU. 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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 1000.00% |
SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
MCBC | Macatawa Bank Corporation | Financial Services | Banks - Regional | 1000.00% |
MORF | Morphic Holding Inc | Healthcare | Biotechnology | 1000.00% |
SEG | Seaport Entertainment Group Inc | null | null | 1000.00% |
ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1000.00% |
DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
SBNY | Signature Bank | Financial Services | Banks - Regional | 1.21% |