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 | 10.27% | ||
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.70% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.55% |
| PFBC | Preferred Bank | Financial Services | Banks - Regional | 3.19% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.12% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.93% | ||
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 2.92% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.89% |
| NYCBPA | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 2.85% | ||
| MITTPB | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.74% | ||
| SLM | SLM Corp | Financial Services | Credit Services | 2.57% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 2.54% |
| ASIX | AdvanSix Inc | Basic Materials | Chemicals | 2.52% |
| RRR | Red Rock Resorts Inc | Consumer Cyclical | Resorts & Casinos | 2.52% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 2.43% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.42% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.34% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.32% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.29% |