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 | 6.36% |
| RELY_old | RELY | Technology | Software - Infrastructure | 5.05% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 4.89% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 4.73% |
| JBI | Janus International Group Inc | Industrials | Building Products & Equipment | 4.65% |
| HLMN | Hillman Solutions Corp | Industrials | Tools & Accessories | 4.36% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 3.75% |
| RELY | Remitly Global Inc | Technology | Software - Infrastructure | 3.74% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 3.51% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.46% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 3.21% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.17% |
| ZG | Zillow Group Inc | Communication Services | Internet Content & Information | 3.10% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.07% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.64% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.58% |
| FRSH | Freshworks Inc | Technology | Software - Application | 2.44% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 2.43% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.28% |