NYSE ARCA | ETF
The target index measures the performance of small-capitalization companies in the United States.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.88% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.91% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.83% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 0.83% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 0.78% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.78% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.76% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.75% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.75% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.72% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.71% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.70% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.69% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.69% |
| FN | Fabrinet | Technology | Electronic Components | 0.67% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.66% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.66% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.66% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.65% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.65% |