NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.82% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.75% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.69% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.58% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 1.41% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.38% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| TRNS | Transcat Inc | Industrials | Industrial Distribution | 1.34% |
| LFMD | LifeMD Inc | Healthcare | Health Information Services | 1.31% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.29% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.27% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.23% |
| DFIN | Donnelley Financial Solutions Inc | Financial Services | Capital Markets | 1.23% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.22% |
| NUVL | Nuvalent Inc | Healthcare | Biotechnology | 1.2% |
| MLTX_old | Multex Com Inc | Other | Other | 1.13% |
| CABA | Cabaletta Bio Inc | Healthcare | Biotechnology | 1.1% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.08% |
| LMB | Limbach Holdings Inc | Industrials | Building Products & Equipment | 1.07% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index".