NYSE | 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 | 1.61% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.55% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.39% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1.37% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.27% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.22% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.21% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.20% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 1.20% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.19% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.17% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.15% |
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 1.15% |
| AMOT | Allied Motion Technologies Inc | Technology | Electronic Components | 1.15% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 1.12% |