NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.67% |
| VAC | Marriot Vacations Worldwide | Consumer Cyclical | Resorts & Casinos | 1.99% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 1.82% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.8% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 1.79% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.78% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.59% |
| CRI | Carter’s Inc | Consumer Cyclical | Apparel Retail | 1.54% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.43% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.38% |
| BLMN | Bloomin Brands Inc | Consumer Cyclical | Restaurants | 1.3% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.27% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 1.26% |
| WD | Walker & Dunlop Inc | Financial Services | Mortgage Finance | 1.2% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 1.17% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 1.16% |
| JW | Justworks Inc. | Software | Information Technology | 1.13% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.11% |
| RCII | Rent-A-Center Inc | Consumer Cyclical | Specialty Retailers | 1.1% |
| SEM | Select Medical Holdings | Healthcare | Medical Care Facilities | 1.07% |
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.