NYSE ARCA | ETF
The fund invests primarily in equity securities, principally common and preferred stocks, ofU. S. small cap companies.
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies.
The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 91.01% | ||
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 5.67% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 4.93% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 4.51% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 4.06% |
| PLOW | Douglas Dynamics Inc | Consumer Cyclical | Auto Parts | 3.95% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 3.84% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 3.74% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.27% |
| LBRT | Liberty Energy Inc. | Energy | Oil & Gas Equipment & Services | 3.22% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 3.18% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.99% |
| FRSH | Freshworks Inc | Technology | Software - Application | 2.97% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 2.95% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 2.90% |
| PCTY | Paylocity Holding Corporation | Technology | Software - Application | 2.74% |
| MIDD | Middleby Corp | Industrials | Specialty Industrial Machinery | 2.56% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.50% |
| TTC | Toro Co | Industrials | Tools & Accessories | 2.34% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 2.26% |