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 | 1.92% |
| PRA | ProAssurance Corporation | Financial Services | Insurance - Property & Casualty | 1.85% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.36% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.26% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.22% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.21% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.21% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 1.20% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.20% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.15% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.15% |
| RIGL | Rigel Pharmaceuticals Inc | Healthcare | Biotechnology | 1.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.11% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.09% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.08% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1.06% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 1.06% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 1.05% |