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 | 0.36% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.30% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.30% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.30% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.29% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.29% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 0.29% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.29% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.29% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.28% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.28% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.28% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.28% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.28% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.28% |
| ALTR | Altair Engineering Inc | Technology | Software - Application | 0.27% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 0.26% |