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 |
|---|---|---|---|---|
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.53% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.49% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.47% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.44% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 0.44% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.43% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.43% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.42% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 0.41% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.39% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.39% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.39% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 0.38% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.38% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.38% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 0.37% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.36% |
| MXL | MaxLinear Inc | Technology | Semiconductors | 0.36% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.36% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.35% |