NYSE ARCA | ETF
The investment seeks to provide total return through long-term capital appreciation and current income.
The fund seeks to achieve its investment objective by investing in a diversified group ofU. S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs.
Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities.
The fund&!39;s sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ZYME | Zymeworks Inc | 1.41% | ||
| LHCG | LHC Group | Healthcare | Medical Care Facilities | 1.25% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.98% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 0.84% |
| DRH | Diamondrock Hospitality Company | Real Estate | REIT - Hotel & Motel | 0.81% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 0.78% |
| FRO | Frontline Ltd | Energy | Oil & Gas Midstream | 0.78% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.78% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.76% |
| TCMD | Tactile Systems Technology Inc | Healthcare | Medical Devices | 0.73% |