NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index.
The index is an equal-weighted index provided by Solactive AG that is designed to measure the performance ofU. S.-listed securities with relatively low trading prices.
The fund will concentrate its investment in a particular industry or group of industries to approximately the same extent as the index is so concentrated.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 3.44% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 3.00% |
| TBA | Thoma Bravo Advantage | Financial Services | Shell Companies | 2.95% |
| NAT | Nordic American Tankers Limited | Industrials | Marine Shipping | 2.95% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas E&P | 2.93% |
| FTOC | FTAC Olympus Acquisition Corp | Financial Services | Shell Companies | 2.90% |
| ADN | Advent Technologies Holdings Inc | Utilities | Utilities - Renewable | 2.89% |
| BBBY | Bed Bath & Beyond Inc | Consumer Cyclical | Specialty Retailers | 2.85% |
| BLUE | Bluebird bio Inc | Healthcare | Biotechnology | 2.64% |
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 2.47% |
| WTI | W&T Offshore Inc | Energy | Oil & Gas E&P | 2.42% |
| DM | Desktop Metal Inc | Technology | Computer Hardware | 2.38% |
| PACB | Pacific Biosciences of California | Healthcare | Medical Devices | 2.37% |
| DNA | Ginkgo Bioworks Holdings | Healthcare | Biotechnology | 2.36% |
| CLNE | Clean Energy Fuels Corp | Energy | Oil & Gas Refining & Marketing | 2.34% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 2.18% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.18% |
| BGCP | BGC Partners Inc | Financials | Investment Banking & Investment Services | 2.09% |
| GHVI | Gores Holdings VI Inc | Financial Services | Shell Companies | 2.08% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.03% |