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% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.47% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.37% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 2.30% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.15% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.02% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 2.01% |
| WU | Western Union Co | Financial Services | Credit Services | 1.99% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.98% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.88% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.83% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.80% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 1.73% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.69% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.66% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 1.66% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.63% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.60% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.59% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 1.57% |