NYSE ARCA | ETF
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed onU. S. stock exchanges or derivatives linked to such securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.80% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.22% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.22% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.21% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 1.10% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.09% |
| PRA | ProAssurance Corporation | Financial Services | Insurance - Property & Casualty | 1.08% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.06% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 1.06% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 1.05% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 1.04% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.03% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 0.97% |
| COFS | ChoiceOne Financial Services Inc | Financial Services | Banks - Regional | 0.96% |
| DDOG | Datadog Inc | Technology | Software - Application | 0.95% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 0.95% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.95% |
| KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 0.95% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.94% |