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 |
|---|---|---|---|---|
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 2.03% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.94% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.90% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.70% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 1.67% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 1.65% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.63% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.63% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.60% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 1.58% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.56% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 1.54% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 1.49% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.47% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 1.45% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.45% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.44% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.44% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.41% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 1.38% |