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 | 1.84% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.77% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.37% |
| RIGL | Rigel Pharmaceuticals Inc | Healthcare | Biotechnology | 1.29% |
| 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% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.15% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1.10% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.07% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.07% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.07% |
| 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% |