NASDAQ | ETF
The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalizationU. S. issuers.
The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the NasdaqU. S. 1500 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IJR | iShares Trust - iShares Core S&P Small-Cap ETF | 0.64% | ||
| IMVT | Immunovant Inc | Healthcare | Biotechnology | 0.51% |
| NKTX | Nkarta Inc | Healthcare | Biotechnology | 0.46% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.42% |
| NK | NantKwest Inc | Healthcare | Biotechnology | 0.39% |
| NWLI | National Western Life Insurance Co | Financial Services | Insurance - Life | 0.37% |
| SANA | Sana Biotechnology Inc | Healthcare | Biotechnology | 0.37% |
| YMAB | Y mAbs Therapeutics | Healthcare | Biotechnology | 0.36% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 0.34% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.33% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.32% |
| BASE | Couchbase Inc | Technology | Software - Infrastructure | 0.32% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.31% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.31% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 0.31% |
| TLS | Telos Corp | Technology | Software - Infrastructure | 0.31% |
| PGTI | PGT Innovations Inc | Industrials | Building Products & Equipment | 0.31% |
| LOB | Live Oak Bancshares Inc | Financial Services | Banks - Regional | 0.31% |
| UIS | Unisys Corporation | Technology | Information Technology Services | 0.31% |
| KRYS | Krystal Biotech Inc | Healthcare | Biotechnology | 0.30% |