NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.56% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 1.5% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.49% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.46% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.46% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.44% |
| PRG | PROG Holdings Inc | Industrials | Rental & Leasing Services | 1.44% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 1.34% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 1.32% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 1.29% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 1.25% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.23% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.21% |
| JOE | St Joe Company | Real Estate | Real Estate - Diversified | 1.21% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.2% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 1.2% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 1.2% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 1.18% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.16% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.15% |
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.