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 |
|---|---|---|---|---|
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 3.07% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 3.02% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.86% |
| OMCL | Omnicell Inc | Healthcare | Health Information Services | 2.62% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 2.58% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 2.43% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2.38% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 2.29% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 2.23% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.16% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.11% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.11% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 2.09% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 2.09% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 2.08% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 2.04% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.98% |
| SKYW | SkyWest Inc | Industrials | Airlines | 1.96% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.95% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.94% |