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 |
|---|---|---|---|---|
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 1.90% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 1.90% |
| PRG | PROG Holdings Inc | Industrials | Rental & Leasing Services | 1.64% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.60% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 1.56% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.51% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.47% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 1.46% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.44% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.37% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 1.36% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 1.34% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.32% |
| CARG | CarGurus | Consumer Cyclical | Auto & Truck Dealerships | 1.31% |
| GSHD | Goosehead Insurance Inc | Financial Services | Insurance - Diversified | 1.28% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.27% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.26% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 1.25% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 1.25% |