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 | 4.45% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 3.54% |
| AORT | Artivion Inc | Healthcare | Medical Devices | 3.11% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 3.02% |
| IRMD | Iradimed Co | Healthcare | Medical Devices | 2.69% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.35% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.31% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 2.19% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.17% |
| APXT | Apex Technology Acquisition Corporation | Financial Services | Shell Companies | 2.16% |
| HURN | Huron Consulting Group Inc | Industrials | Consulting Services | 2.13% |
| RDVT | Red Violet Inc | Technology | Software - Application | 2.13% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1.96% |
| TIPT | Tiptree Inc | Financial Services | Insurance - Specialty | 1.95% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.91% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 1.84% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.74% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.73% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.71% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.70% |