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% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.15% |
| WU | Western Union Co | Financial Services | Credit Services | 2.11% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.05% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 2.01% |
| MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | 2.00% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.98% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.84% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.84% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.69% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.66% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 1.66% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.59% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 1.59% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.55% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 1.44% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.43% |
| VAC | Marriot Vacations Worldwide | Consumer Cyclical | Resorts & Casinos | 1.40% |