NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 1.64% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.63% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.52% |
| OSUR | OraSure Technologies Inc | Healthcare | Medical Instruments & Supplies | 1.35% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.31% |
| PRG | PROG Holdings Inc | Industrials | Rental & Leasing Services | 1.27% |
| AMBC | Ambac Financial Group Inc | Financial Services | Insurance - Specialty | 1.23% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 1.23% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 1.21% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.21% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.20% |
| JOE | St Joe Company | Real Estate | Real Estate - Diversified | 1.17% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 1.17% |
| PGTI | PGT Innovations Inc | Industrials | Building Products & Equipment | 1.16% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.16% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1.16% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 1.14% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.14% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.13% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.12% |