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% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.57% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.47% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.44% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 2.30% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.15% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 2.03% |
| 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% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 1.92% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.73% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 1.72% |
| 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% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.59% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.55% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.54% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1.52% |