NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States.
The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund.
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.43% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.36% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.35% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 0.35% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.34% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.33% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.33% |
| FULT | Fulton Financial Corporation | Financial Services | Banks - Regional | 0.33% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.33% |
| PPBI | Pacific Premier Bancorp Inc | Financial Services | Banks - Regional | 0.32% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.32% |
| BOH | Bank of Hawaii Corporation | Financial Services | Banks - Regional | 0.32% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.32% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.32% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.31% |
| ROCK | Gibraltar Industries Inc | Industrials | Building Products & Equipment | 0.31% |
| RXO | RXO Inc. | Industrials | Trucking | 0.31% |
| UEC | Uranium Energy Corp | Energy | Uranium | 0.31% |
| HUBG | Hub Group Inc | Industrials | Integrated Freight & Logistics | 0.31% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.31% |