NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.16% |
WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.11% |
EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.09% |
ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.93% |
NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.79% |
FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.74% |
ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.72% |
SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.72% |
LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 1.69% |
HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.68% |
MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.6% |
SSB | South State Corp | Financial Services | Banks - Regional | 1.58% |
SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.58% |
ICHR | Ichor Holdings Ltd | Technology | Semiconductor Equipment & Materials | 1.57% |
PJC | Piper Sandler Companies | Other | Other | 1.57% |
QTWO | Q2 Holdings | Technology | Software - Application | 1.52% |
ASGN | ASGN Inc | Technology | Information Technology Services | 1.49% |
XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 1.48% | ||
ARCB | ArcBest Corp | Industrials | Trucking | 1.47% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.46% |
Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. In addition, it may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the fund"s total assets may be invested in the securities of emerging market issuers.