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% | ||
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.82% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.49% |
| SARO | StandardAero, Inc. | Industrials | Aerospace & Defense | 4.38% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 4.29% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 4.14% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 4.06% |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 3.98% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 3.77% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 3.52% |
| BHR | Braemar Hotel & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.38% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 3.31% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.27% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.17% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.12% |
| NYT | New York Times Company | Communication Services | Publishing | 3.08% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.07% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.99% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 2.97% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.93% |