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 | 1.66% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 1.44% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.28% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.22% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.21% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.17% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.12% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.10% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 1.09% |
| PRA | ProAssurance Corporation | Financial Services | Insurance - Property & Casualty | 1.08% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 1.07% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 1.05% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.04% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 1.04% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.02% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 1.01% |
| FISI | Financial Institutions Inc | Financial Services | Banks - Regional | 0.97% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.97% |
| COFS | ChoiceOne Financial Services Inc | Financial Services | Banks - Regional | 0.97% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.96% |