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 |
|---|---|---|---|---|
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 4.32% |
| IRMD | Iradimed Co | Healthcare | Medical Devices | 3.47% |
| AORT | Artivion Inc | Healthcare | Medical Devices | 3.25% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.86% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 2.84% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 2.54% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.42% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 2.36% |
| IDCC | InterDigital Inc | Technology | Software - Application | 2.32% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.31% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 2.26% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 2.19% |
| PAHC | Phibro Animal Health Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.06% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.96% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1.96% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.89% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 1.80% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.75% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.68% | ||
| TIPT | Tiptree Inc | Financial Services | Insurance - Specialty | 1.67% |