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 | 5.78% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 4.64% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 4.36% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 3.87% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 3.86% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 3.79% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.74% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 3.42% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.21% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 3.19% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 3.08% |
| RELY_old | RELY | Technology | Software - Infrastructure | 3.06% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.06% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.02% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.50% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 2.50% |
| FRSH | Freshworks Inc | Technology | Software - Application | 2.46% |
| PLOW | Douglas Dynamics Inc | Consumer Cyclical | Auto Parts | 2.38% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.33% |