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 | 0.39% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.39% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.38% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 0.37% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 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% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.35% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.33% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.32% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.30% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.30% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.30% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.30% |
| QXO | QXO, Inc. | Technology | Software - Application | 0.29% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.29% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.29% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.28% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.28% |