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 |
---|---|---|---|---|
POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 3.81% |
ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 3.02% |
AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 2.70% |
CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.70% |
GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 2.69% |
WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 2.58% |
LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 2.43% |
HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 2.43% |
HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2.38% |
AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.22% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.14% |
MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.11% |
SKYW | SkyWest Inc | Industrials | Airlines | 2.10% |
AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 2.08% |
LMAT | LeMaitre Vascular Inc | Healthcare | Medical Instruments & Supplies | 2.08% |
COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.04% |
DNOW | Now Inc | Industrials | Industrial Distribution | 2.02% |
ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 1.98% |
PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.94% |
FN | Fabrinet | Technology | Electronic Components | 1.93% |