NASDAQ | ETF
The index uses a rules-based methodology that seeks to provide exposure to small-capitalizationU. S. companies with above average free cash flow margins.
Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 4.14% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 3.94% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 3.17% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 3.16% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 3.07% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 3.01% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 2.90% |
| AMPH | Amphastar P | Healthcare | Drug Manufacturers - Specialty & Generic | 2.76% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.73% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 2.61% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.55% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 2.33% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.30% |
| GFF | Griffon Corporation | Industrials | Conglomerates | 2.22% |
| LQDT | Liquidity Services Inc | Consumer Cyclical | Internet Retail | 2.11% |
| AMWD | American Woodmark Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.92% |
| RAMP | Liveramp Holdings Inc | Technology | Software - Infrastructure | 1.82% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.79% |