NASDAQ | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in small-capitalization companies.
The management defines small-capitalization ("small cap") companies as those companies with a market capitalization, at the time of initial investment, that is equal to or smaller than the largest company in the Russell 2000® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PDFS | PDF Solutions Inc | Technology | Software - Application | 2.04% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.98% | ||
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 1.58% |
| CVTI | Covenant Transportation Group Inc | Services | Trucking | 1.41% |
| TFIN | Triumph Financial, Inc. | Financial Services | Banks - Regional | 1.27% |
| PLPC | Preformed Line Products Company | Industrials | Electrical Equipment & Parts | 1.07% |
| MCB | Metropolitan Bank Holding | Financial Services | Banks - Regional | 1.05% |
| MLAB | Mesa Laboratories Inc | Technology | Scientific & Technical Instruments | 0.97% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.95% |
| LMAT | LeMaitre Vascular Inc | Healthcare | Medical Instruments & Supplies | 0.95% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 0.94% |
| DGII | Digi International Inc | Technology | Communication Equipment | 0.93% |
| CCB | Coastal Financial Corp | Financial Services | Banks - Regional | 0.93% |
| ODC | Oil-Dri Corporation Of America | Basic Materials | Specialty Chemicals | 0.92% |
| US50012A1088 | KODIAK GAS SERVICES INC | 0.92% | ||
| WULF | Terawulf Inc | Financial Services | Capital Markets | 0.90% |
| BFST | Business First Bancshares Inc | Financial Services | Banks - Regional | 0.87% |
| IRMD | Iradimed Co | Healthcare | Medical Devices | 0.85% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.84% |
| KRT | Karat Packaging Inc | Consumer Cyclical | Packaging & Containers | 0.81% |