NASDAQ | ETF
The index uses a rules-based methodology that seeks to provide exposure to small-capitalizationU. S. companies with above average free cash flow margins.
Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 6.44% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 3.02% |
| PCRX | Pacira BioSciences, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.85% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 2.78% |
| LQDT | Liquidity Services Inc | Consumer Cyclical | Internet Retail | 2.70% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 2.69% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 2.58% |
| IDCC | InterDigital Inc | Technology | Software - Application | 2.48% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 2.43% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 2.43% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2.38% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.11% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 2.09% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 2.08% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.07% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.98% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.94% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 1.94% |
| FN | Fabrinet | Technology | Electronic Components | 1.93% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 1.91% |