NYSE ARCA | ETF
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities ofU. S. small cap companies.
As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small capU. S. companies.
The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RMBS | Rambus Inc | Technology | Semiconductors | 0.38% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.37% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.37% |
| FN | Fabrinet | Technology | Electronic Components | 0.36% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.36% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.33% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.33% |
| SIGI | Selective Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 0.31% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.31% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.29% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.29% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 0.28% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 0.28% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 0.28% |
| TKR | Timken Company | Industrials | Tools & Accessories | 0.28% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.28% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 0.28% |
| NOVT | Novanta Inc | Technology | Scientific & Technical Instruments | 0.27% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.26% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 0.26% |