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 | 5.34% | ||
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 4.78% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 4.23% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 4.09% |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 4.01% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 3.36% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 3.26% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 3.20% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.16% |
| SARO | StandardAero, Inc. | Industrials | Aerospace & Defense | 3.15% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.12% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.00% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.93% | ||
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.93% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.89% |
| BHR | Braemar Hotel & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.86% |
| NYCBPA | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 2.85% | ||
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.83% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 2.82% |
| NYT | New York Times Company | Communication Services | Publishing | 2.81% |