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 |
|---|---|---|---|---|
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 0.35% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.35% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.32% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.32% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.32% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.32% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 0.30% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.30% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 0.30% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.29% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.29% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.29% |
| RDNT | RadNet Inc | Healthcare | Diagnostics & Research | 0.29% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.29% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.29% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 0.29% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 0.28% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.28% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.27% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.27% |