NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) inU. S.-listed equity securities issued by small capitalization companies.
The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of 250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.33% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.25% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.23% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.09% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 1.01% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.01% |
| AMPH | Amphastar P | Healthcare | Drug Manufacturers - Specialty & Generic | 0.96% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.93% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 0.91% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.89% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 0.88% |
| PFBC | Preferred Bank | Financial Services | Banks - Regional | 0.83% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 0.82% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.79% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 0.78% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.77% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 0.75% |
| CAL | Caleres Inc | Consumer Cyclical | Apparel Retail | 0.75% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.72% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.71% |