NYSE ARCA | ETF
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 aU. S. stock exchange or represented by exchange-traded American depositary receipts that are issued by aU. S. financial institution.
Up to 15% of the fund"s total assets may be invested in the securities of emerging market issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.58% |
| PJC | Piper Sandler Companies | Other | Other | 2.21% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.15% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.14% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.95% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.95% |
| WK | Workiva Inc | Technology | Software - Application | 1.86% |
| BANR | Banner Corporation | Financial Services | Banks - Regional | 1.80% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 1.80% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.76% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 1.71% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.71% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 1.70% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.68% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.67% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.64% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.64% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 1.58% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.56% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.54% |