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 | 0.40% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.39% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 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 | 0.33% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.30% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.30% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.30% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.30% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.30% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.30% |
| QXO | QXO, Inc. | Technology | Software - Application | 0.29% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.29% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.28% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.28% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.28% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.28% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 0.28% |