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% | ||
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 5.88% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 5.84% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 5.52% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 4.36% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 3.98% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.74% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 3.74% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 3.58% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.43% |
| RELY_old | RELY | Technology | Software - Infrastructure | 3.41% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 2.78% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.77% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 2.74% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 2.40% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 2.34% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.29% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.16% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 2.05% |
| FRSH | Freshworks Inc | Technology | Software - Application | 2.03% |