NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities ofU. S. small-capitalization companies.
The manager defines small-capitalization companies as those, at the time of purchase, with market capitalizations no larger than the largest constituent of the Russell 2000® Index.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SBAR | Simplify Barrier Income ETF | 14.69% | ||
| IWM | iShares Russell 2000 ETF | 3.63% | ||
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.06% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 1.05% |
| ATLC | Atlanticus Holdings Corporation | Financial Services | Credit Services | 0.94% |
| VCYT | Veracyte Inc | Healthcare | Diagnostics & Research | 0.90% |
| PD | Pagerduty Inc | Technology | Software - Application | 0.87% |
| EVER | EverQuote Inc Class A | Communication Services | Internet Content & Information | 0.85% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 0.85% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.83% |
| ATEX | Anterix Inc | Communication Services | Telecom Services | 0.83% |
| NBR | Nabors Industries Ltd. | Energy | Oil & Gas Drilling | 0.81% |
| PRG | PROG Holdings Inc | Industrials | Rental & Leasing Services | 0.80% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.79% |
| GTN | Gray Television Inc | Communication Services | Broadcasting | 0.79% |
| KNF | Knife River Corporation | Basic Materials | Building Materials | 0.79% |