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% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.76% | ||
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 4.26% |
| CECE | CECO Environmental Corp | Industrials | Professional & Commercial Services | 3.84% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.55% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.54% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.54% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.38% |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 3.36% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 3.33% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 3.26% |
| BHR | Braemar Hotel & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.22% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 3.12% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 3.01% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.99% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 2.98% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.93% | ||
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.93% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.92% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 2.87% |