NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies.
The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.63% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.58% |
| GTLB | Gitlab Inc | Technology | Software - Application | 0.41% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.38% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 0.38% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 0.37% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 0.37% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 0.36% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.36% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 0.34% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 0.34% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.34% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.33% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.32% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.31% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 0.30% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.30% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.30% |
| FRSH | Freshworks Inc | Technology | Software - Application | 0.29% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.29% |