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 | 0.41% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.40% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.39% |
| 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% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.35% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.32% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.30% |
| 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% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.30% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.29% |
| QXO | QXO, Inc. | Technology | Software - Application | 0.29% |
| 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% |