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 | 2.07% |
| PRA | ProAssurance Corporation | Financial Services | Insurance - Property & Casualty | 1.85% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.43% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.31% |
| 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% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.19% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.15% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.15% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.11% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 1.06% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 1.05% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.05% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.04% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.04% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1.01% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 1.00% |