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 | 10.07% | ||
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 4.39% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.33% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 4.21% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 4.13% |
| SARO | StandardAero, Inc. | Industrials | Aerospace & Defense | 4.12% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.10% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 4.06% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 4.03% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.90% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.89% |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 3.73% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 3.69% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.54% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 3.42% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 3.31% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.12% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.06% | ||
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.03% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 2.99% |