NASDAQ | ETF
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-payingU. S. common stocks with growth characteristics.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.67% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 2.32% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 2.27% |
| WU | Western Union Co | Financial Services | Credit Services | 2.20% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.15% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 2.01% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.98% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.96% |
| MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | 1.93% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.80% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 1.71% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.66% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 1.66% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 1.60% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.59% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.59% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.55% |
| VAC | Marriot Vacations Worldwide | Consumer Cyclical | Resorts & Casinos | 1.51% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.43% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.40% |