NASDAQ | ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 10.37% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 10.37% | ||
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 10.08% | ||
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 10.05% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 5.19% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 5.02% | ||
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.79% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.71% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.62% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.47% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.25% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.23% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.22% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.21% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.20% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 1.11% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.08% |
| STT | State Street Corp | Financial Services | Asset Management | 1.07% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.07% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.01% |