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 |
|---|---|---|---|---|
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.38% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.37% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 0.33% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.33% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.32% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.31% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.29% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 0.29% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.28% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 0.28% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.28% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.28% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.28% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.27% |
| WK | Workiva Inc | Technology | Software - Application | 0.27% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.26% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 0.26% |
| AUR | Aurora Innovation Inc | Technology | Information Technology Services | 0.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.26% |