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 |
|---|---|---|---|---|
| PRA | ProAssurance Corporation | Financial Services | Insurance - Property & Casualty | 1.85% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.67% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.22% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.21% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 1.20% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.15% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1.07% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 1.06% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.06% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 1.05% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.05% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.05% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.05% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.04% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.04% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 1.02% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.01% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 1.00% |