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 | 5.47% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 4.52% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 3.84% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 3.82% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 3.67% |
| RELY_old | RELY | Technology | Software - Infrastructure | 3.64% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 3.57% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.54% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 3.41% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.27% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.24% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.14% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 3.07% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 3.00% |
| FRSH | Freshworks Inc | Technology | Software - Application | 2.57% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 2.56% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.48% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.37% |
| HAYW | Hayward Holdings Inc | Industrials | Electrical Equipment & Parts | 2.31% |