NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities ofU. S. small capitalization companies and option contracts that give economic exposure to equity securities ofU. S. small capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.39% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.36% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.35% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.34% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 0.34% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.33% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.32% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.30% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.30% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 0.30% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.29% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 0.29% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 0.28% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.28% |
| RDNT | RadNet Inc | Healthcare | Diagnostics & Research | 0.28% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.28% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.27% |
| QTWO | Q2 Holdings | Technology | Software - Application | 0.27% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 0.27% |