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% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 6.55% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 4.97% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.62% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.30% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 3.13% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.12% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 3.01% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.95% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | null | null | 2.93% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.89% |
| NYCBPA | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | null | null | 2.85% |
| PFBC | Preferred Bank | Financial Services | Banks - Regional | 2.81% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.76% |
| MITTPB | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | null | null | 2.74% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.67% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.56% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 2.55% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.52% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.49% |