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% | ||
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 5.82% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 4.63% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 4.36% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 3.90% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.74% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 3.70% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 3.46% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 3.43% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.33% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 3.21% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.02% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.01% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.00% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 2.72% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.59% |
| RELY_old | RELY | Technology | Software - Infrastructure | 2.52% |
| HAYW | Hayward Holdings Inc | Industrials | Electrical Equipment & Parts | 2.29% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.27% |
| NPB | Northpointe Bancshares, Inc. | Financial Services | Banks - Regional | 2.23% |