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 | 2.11% |
| PRA | ProAssurance Corporation | Financial Services | Insurance - Property & Casualty | 1.85% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.60% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.38% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.26% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.23% |
| 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% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.14% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1.10% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 1.06% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.05% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.05% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 1.05% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.05% |