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% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.38% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 0.37% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.36% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.36% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.32% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.30% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.30% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.30% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.30% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.29% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.29% |
| QXO | QXO, Inc. | Technology | Software - Application | 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% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.28% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.28% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.28% |