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% | ||
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.87% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.61% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 3.54% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.12% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.99% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.93% | ||
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.90% |
| PFBC | Preferred Bank | Financial Services | Banks - Regional | 2.89% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.89% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.88% |
| NYCBPA | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 2.85% | ||
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 2.80% |
| MITTPB | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.74% | ||
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 2.72% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 2.60% | ||
| SLM | SLM Corp | Financial Services | Credit Services | 2.59% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.54% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 2.54% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 2.49% |