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 | 1.95% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 1.62% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.52% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.28% |
| 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% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.19% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.19% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.08% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.07% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 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% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.04% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.02% |
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