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 |
|---|---|---|---|---|
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.42% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.41% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.34% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.33% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.33% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.33% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.32% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.32% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.31% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 0.30% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.30% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 0.29% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 0.29% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 0.29% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.28% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.28% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.28% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.27% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.27% |