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.

ACM Research, Inc.

Protagonist Therapeutics, Inc.

Acadian Asset Management

Dave Inc.

The Chefs' Warehouse, Inc.

DXP Enterprises, Inc.

Enova International, Inc.

Adamas Trust, Inc.

Karman Holdings Inc.

StoneX Group Inc.

Healthcare

Industrials

Financial Services

Technology

Consumer Cyclical

Real Estate

Consumer Defensive

Energy

Communication Services

Basic Materials

Invesco S&P SmallCap 600 Revenue ETF

RZG Holdings & Sector Breakdown