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 | 19.22% | ||
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 3.73% |
| PFBC | Preferred Bank | Financial Services | Banks - Regional | 3.56% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 3.54% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 3.51% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 3.48% |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 3.47% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.36% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 3.14% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.12% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.99% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.96% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.94% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.93% | ||
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.89% |
| NYCBPA | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 2.85% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 2.77% | ||
| NYT | New York Times Company | Communication Services | Publishing | 2.77% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 2.75% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 2.75% |