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% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 2.33% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 2.29% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.19% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 2.06% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.79% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.70% |
| VAC | Marriot Vacations Worldwide | Consumer Cyclical | Resorts & Casinos | 1.63% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.59% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 1.59% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.55% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.43% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 1.36% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.30% |
| SEM | Select Medical Holdings | Healthcare | Medical Care Facilities | 1.28% |
| WD | Walker & Dunlop Inc | Financial Services | Mortgage Finance | 1.23% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.21% |
| JW | Justworks Inc. | Software | Information Technology | 1.14% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.11% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 1.11% |