NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies.
The fund may at times invest significantly in certain sectors, such as the information technology sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.30% |
| GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.21% | ||
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.15% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.98% |
| MIDD | Middleby Corp | Industrials | Specialty Industrial Machinery | 0.98% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 0.96% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.96% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.93% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 0.92% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.92% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.89% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.89% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.89% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.86% |
| ST | Sensata Technologies Holding NV | Technology | Scientific & Technical Instruments | 0.81% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.81% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.79% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 0.79% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.78% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.78% |