NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. small cap companies across market sectors and industry groups.
Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States.
The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.08% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.00% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.88% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 0.88% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.87% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.86% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.83% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.83% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.77% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.77% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 0.75% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.74% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.74% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.72% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 0.71% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.71% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.70% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 0.69% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.69% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.67% |