NASDAQ | ETF
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 3.97% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 3.55% |
| GFF | Griffon Corporation | Industrials | Conglomerates | 2.89% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 2.82% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 2.7% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 2.59% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 2.59% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 2.43% |
| COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.39% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.37% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 2.35% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.11% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 2.08% |
| SKYW | SkyWest Inc | Industrials | Airlines | 1.91% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.81% |
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.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.