NYSE ARCA | ETF
The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalizationU. S. equities that exhibit growth characteristics.
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 above-average "growth" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
| ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
| DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 1000.00% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
| SEG | Seaport Entertainment Group Inc | null | null | 1000.00% |
| SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.10% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.01% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.95% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.92% |
| CHDN | Churchill Downs Incorporated | Consumer Cyclical | Gambling | 0.86% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.82% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.70% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.66% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.63% |