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 |
|---|---|---|---|---|
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.39% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.37% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.37% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.31% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.31% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.30% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.30% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.29% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.29% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.28% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.28% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.28% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.28% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.28% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.28% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 0.27% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.27% |
| ALTR | Altair Engineering Inc | Technology | Software - Application | 0.27% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.27% |