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 | 1.72% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.36% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.24% |
| FN | Fabrinet | Technology | Electronic Components | 1.23% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.22% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 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% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.14% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.14% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.12% |
| AMOT | Allied Motion Technologies Inc | Technology | Electronic Components | 1.12% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1.11% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.10% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1.10% |