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 | 3.90% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 3.60% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 3.44% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 2.91% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 2.81% |
| HURN | Huron Consulting Group Inc | Industrials | Consulting Services | 2.63% |
| AORT | Artivion Inc | Healthcare | Medical Devices | 2.54% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 2.37% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.35% |
| TIPT | Tiptree Inc | Financial Services | Insurance - Specialty | 2.34% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 2.32% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.28% |
| IRMD | Iradimed Co | Healthcare | Medical Devices | 2.22% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.22% | ||
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 2.14% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 2.10% |
| LMAT | LeMaitre Vascular Inc | Healthcare | Medical Instruments & Supplies | 2.06% |
| PRGS | Progress Software Corporation | Technology | Software - Infrastructure | 2.04% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1.96% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.95% |