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 | 1.82% |
DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 1.62% |
SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.22% |
BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.21% |
IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
PODD | Insulet Corporation | Healthcare | Medical Devices | 1.12% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.08% |
MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.07% |
SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 1.06% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.05% |
ESAB | ESAB Corp | Industrials | Metal Fabrication | 1.05% |
ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.04% |
PRA | ProAssurance Corporation | Financial Services | Insurance - Property & Casualty | 1.04% |
DDOG | Datadog Inc | Technology | Software - Application | 1.00% |
BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.99% |
LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.99% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.98% |
SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 0.96% |
FISI | Financial Institutions Inc | Financial Services | Banks - Regional | 0.96% |