NASDAQ | ETF
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".
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.82% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.78% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.75% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.65% |
| LMB | Limbach Holdings Inc | Industrials | Building Products & Equipment | 1.62% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.52% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.49% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.44% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.27% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 1.17% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.17% |
| TRNS | Transcat Inc | Industrials | Industrial Distribution | 1.13% |
| MLTX_old | Multex Com Inc | Other | Other | 1.13% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.12% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.11% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.11% |
| CABA | Cabaletta Bio Inc | Healthcare | Biotechnology | 1.10% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 1.10% |