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% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.36% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.35% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.35% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.31% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.30% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.30% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.30% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 0.30% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.29% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.29% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.28% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.28% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.28% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 0.28% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.28% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.28% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 0.27% |
| ALTR | Altair Engineering Inc | Technology | Software - Application | 0.27% |