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 | 4.17% |
| AORT | Artivion Inc | Healthcare | Medical Devices | 4.15% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 3.00% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 2.80% |
| IRMD | Iradimed Co | Healthcare | Medical Devices | 2.72% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.47% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.38% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.24% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 2.24% |
| HURN | Huron Consulting Group Inc | Industrials | Consulting Services | 2.23% |
| RDVT | Red Violet Inc | Technology | Software - Application | 2.20% |
| TIPT | Tiptree Inc | Financial Services | Insurance - Specialty | 2.08% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.99% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 1.97% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1.96% |
| APXT | Apex Technology Acquisition Corporation | Financial Services | Shell Companies | 1.73% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.70% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.66% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.66% |
| IBEX | IBEX Ltd | Technology | Information Technology Services | 1.64% |