NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sizedU. S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.62% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.57% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.38% |
| APP | Applovin Corp | Technology | Software - Application | 0.36% |
| XP | Xp Inc | Financial Services | Capital Markets | 0.35% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.33% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.33% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 0.32% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.31% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 0.30% |
| BKD | Brookdale Senior Living Inc | Healthcare | Medical Care Facilities | 0.30% |
| SAIA | Saia Inc | Industrials | Trucking | 0.29% |
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 0.28% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.28% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 0.28% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.27% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 0.26% |
| HOV | Hovnanian Enterprises Inc | Consumer Cyclical | Residential Construction | 0.26% |
| TGH | Textainer Group Holdings Ltd | Industrials | Rental & Leasing Services | 0.25% |
| BZH | Beazer Homes USA Inc | Consumer Cyclical | Residential Construction | 0.25% |