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 | 5.13% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 4.57% |
| RELY_old | RELY | Technology | Software - Infrastructure | 4.23% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.92% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.86% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 3.84% |
| PLOW | Douglas Dynamics Inc | Consumer Cyclical | Auto Parts | 3.72% |
| LBRT | Liberty Energy Inc. | Energy | Oil & Gas Equipment & Services | 3.58% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 3.37% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.27% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 3.01% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 2.89% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.86% |
| FRSH | Freshworks Inc | Technology | Software - Application | 2.83% |
| PCTY | Paylocity Holding Corporation | Technology | Software - Application | 2.69% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.59% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 2.53% |
| MIDD | Middleby Corp | Industrials | Specialty Industrial Machinery | 2.36% |
| SARO | StandardAero, Inc. | Industrials | Aerospace & Defense | 2.26% |