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% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.47% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.46% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 0.45% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.45% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.44% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.43% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.40% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.39% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 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 | 0.39% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.38% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 0.37% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 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% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.35% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 0.33% |