NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 2.73% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.77% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.67% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 1.61% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.60% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 1.60% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.59% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.56% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.52% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.47% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 1.45% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.44% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 1.43% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 1.39% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 1.38% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 1.34% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.30% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 1.28% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 1.20% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.18% |