NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index.
The index is designed to measure the performance of small-capitalization stocks in the United States.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.50% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 0.32% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.30% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.30% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.30% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.29% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.29% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.29% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.28% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.28% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.28% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 0.28% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.28% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.27% |
| FN | Fabrinet | Technology | Electronic Components | 0.27% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.27% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 0.27% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.27% |
| ITCI | Intracellular Th | Healthcare | Drug Manufacturers - Specialty & Generic | 0.26% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.25% |