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 |
|---|---|---|---|---|
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 0.51% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.48% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.45% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.44% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 0.40% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.39% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.39% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 0.37% |
| HL | Hecla Mining Company | Basic Materials | Other Precious 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% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.35% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 0.33% |
| 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 | 0.31% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.30% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.30% |
| QS | Quantumscape Corp | Consumer Cyclical | Auto Parts | 0.30% |