NYSE ARCA | ETF
The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with Daily Target.
The index is a measure of small-cap company U.S. stock market performance.
It is a market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 0.61% |
| LHCG | LHC Group | Healthcare | Medical Care Facilities | 0.55% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 0.49% |
| AJRD | Aerojet Rocketdyne Holdings Inc | Industrials | Aerospace & Defense | 0.49% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 0.48% |
| NEOG | Neogen Corporation | Healthcare | Diagnostics & Research | 0.47% |
| EXPO | Exponent Inc | Industrials | Engineering & Construction | 0.47% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.47% |
| OMCL | Omnicell Inc | Healthcare | Health Information Services | 0.46% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.46% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 0.46% |
| STRA | Strategic Education Inc | Consumer Defensive | Education & Training Services | 0.45% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 0.44% |
| MNTA | Momenta Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.44% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 0.43% |
| NEO | NeoGenomics Inc | Healthcare | Diagnostics & Research | 0.43% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.42% |
| SHOO | Steven Madden Ltd | Consumer Cyclical | Footwear & Accessories | 0.42% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.42% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 0.41% |