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 | 1.68% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.46% |
| FN | Fabrinet | Technology | Electronic Components | 1.40% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1.27% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.25% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.24% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.22% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.21% |
| AMOT | Allied Motion Technologies Inc | Technology | Electronic Components | 1.20% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 1.20% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.19% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.16% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.15% |
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 1.14% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.13% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.10% |