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 |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.28% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 0.27% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.27% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 0.26% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.26% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.26% |
| QXO | QXO, Inc. | Technology | Software - Application | 0.26% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.25% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.25% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.24% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 0.24% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.24% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 0.24% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.24% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.23% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.23% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.23% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.23% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 0.22% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.22% |