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 | 0.39% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 0.37% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.37% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.36% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.35% |
| 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% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.30% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.30% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.30% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.30% |
| BOX | Box Inc | Technology | Software - Infrastructure | 0.29% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.29% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.28% |
| QXO | QXO, Inc. | Technology | Software - Application | 0.28% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.28% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.28% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.28% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.28% |