NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. companies with small market capitalizations at the time of purchase.
For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.99% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 1.21% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.15% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.07% |
| SAIA | Saia Inc | Industrials | Trucking | 1.04% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.92% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.85% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.84% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.82% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 0.70% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.69% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.68% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.67% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.66% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 0.64% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.63% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.63% |
| ASB | Associated Banc-Corp | Financial Services | Banks - Regional | 0.62% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.61% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 0.61% |