NYSE ARCA | ETF
The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies.
It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 14.23% | ||
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.18% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 3.03% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.99% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.97% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.82% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.64% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 2.61% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | null | null | 2.56% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 2.49% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.42% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.38% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.34% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.21% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 2.2% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 2.17% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.13% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.1% |
| ZYME | Zymeworks Inc | 1.41% | ||
| LHCG | LHC Group | Healthcare | Medical Care Facilities | 1.25% |