NYSE ARCA | ETF
The fund invests at least 80% of its total assets in securities that are included in the index.
The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small capU. S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.08% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 2.12% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 2.08% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.00% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.93% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.90% |
| TPG | TPG Inc | Financial Services | Asset Management | 1.90% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.87% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.86% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.84% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.84% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.77% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1.70% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.64% |
| NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 1.63% |
| NSP | Insperity Inc | Industrials | Staffing & Employment Services | 1.60% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 1.58% |