NASDAQ | ETF
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-payingU. S. common stocks with growth characteristics.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.77% |
| VAC | Marriot Vacations Worldwide | Consumer Cyclical | Resorts & Casinos | 1.73% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 1.73% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 1.63% |
| CRI | Carter’s Inc | Consumer Cyclical | Apparel Retail | 1.58% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.54% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.54% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 1.30% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.26% |
| WD | Walker & Dunlop Inc | Financial Services | Mortgage Finance | 1.23% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.23% |
| BLMN | Bloomin Brands Inc | Consumer Cyclical | Restaurants | 1.22% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.17% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.17% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 1.15% |
| RCII | Rent-A-Center Inc | Consumer Cyclical | Specialty Retailers | 1.14% |
| SEM | Select Medical Holdings | Healthcare | Medical Care Facilities | 1.02% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 1.00% |
| CABO | Cable One Inc | Communication Services | Telecom Services | 0.99% |