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% | ||
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 5.21% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 5.20% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 4.55% |
| RELY_old | RELY | Technology | Software - Infrastructure | 4.41% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 4.36% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 4.21% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 4.17% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.74% |
| ZG | Zillow Group Inc | Communication Services | Internet Content & Information | 3.63% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.48% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 3.38% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.25% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.76% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 2.74% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.56% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 2.47% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.37% |
| HAYW | Hayward Holdings Inc | Industrials | Electrical Equipment & Parts | 2.24% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.22% |