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The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNEX | StoneX Group Inc | 4.37% | $327.79K |
| BTSG | BrightSpring Health Services Inc | 3.66% | $274.37K |
| PSMT | PriceSmart Inc | 3.28% | $246.46K |
| IRMD | iRadimed Corp | 3.06% | $229.51K |
| AROC | Archrock Inc | 3.05% | $229.15K |
| GRDN | Guardian Pharmacy Services Inc | 2.96% | $222.11K |
| SANM | Sanmina Corp | 2.96% | $222.00K |
| GRC | Gorman-Rupp Co/The | 2.80% | $210.18K |
| GVA | Granite Construction Inc | 2.58% | $193.72K |
| DGII | Digi International Inc | 2.56% | $192.27K |
| ATEN | A10 Networks Inc | 2.56% | $191.86K |
| AEIS | Advanced Energy Industries Inc | 2.44% | $182.81K |
| ENVA | Enova International Inc | 2.32% | $174.13K |
| ESE | ESCO Technologies Inc | 2.03% | $152.28K |
| MLI | Mueller Industries Inc | 2.02% | $151.70K |
| KRYS | Krystal Biotech Inc | 2.01% | $150.86K |
| MCRI | Monarch Casino & Resort Inc | 1.72% | $128.92K |
| OPLN | OPENLANE Inc | 1.61% | $120.64K |
| CTS | CTS Corp | 1.59% | $119.11K |
| STRL | Sterling Infrastructure Inc | 1.57% | $118.04K |
| PHIN | Phinia Inc | 1.57% | $117.44K |
| LAUR | Laureate Education Inc | 1.55% | $116.50K |
| BVS | Bioventus Inc | 1.55% | $116.00K |
| AZZ | AZZ Inc | 1.53% | $114.67K |
| BELFB | Bel Fuse Inc | 1.53% | $114.50K |