NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies.
In addition, it may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on aU. S. stock exchange or represented by exchange-traded American depositary receipts that are issued by aU. S. financial institution.
Up to 15% of the fund"s total assets may be invested in the securities of emerging market issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.13% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.00% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.98% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.95% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.85% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 1.75% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.73% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.70% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.69% |
| LCY | Landcadia Holdings III Inc | Financial Services | Shell Companies | 1.67% |
| QTWO | Q2 Holdings | Technology | Software - Application | 1.67% |
| SSB | South State Corp | Financial Services | Banks - Regional | 1.67% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.66% |
| OPCH | Option Care Health Inc | Healthcare | Medical Care Facilities | 1.57% |
| PWSC | Powerschool Holdings Inc | Technology | Software - Application | 1.57% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 1.57% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 1.56% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.56% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.56% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 1.54% |