NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity securities of small-capitalization companies.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.-listed small-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 3.70% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 3.10% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.95% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 2.85% |
| RDNT | RadNet Inc | Healthcare | Diagnostics & Research | 2.79% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 2.73% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 2.70% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 2.48% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.46% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 2.40% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.38% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.36% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.26% |
| PRGS | Progress Software Corporation | Technology | Software - Infrastructure | 2.22% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.19% |
| AORT | Artivion Inc | Healthcare | Medical Devices | 2.10% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 2.03% |
| LMAT | LeMaitre Vascular Inc | Healthcare | Medical Instruments & Supplies | 1.99% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 1.94% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 1.85% |