NYSE ARCA | ETF
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the 806 smallest issuers in the Russell 1000 Index.
The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.31% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.88% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 0.78% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.75% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.73% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.73% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.71% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.70% |
| BNY | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.70% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.69% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.67% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.64% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.63% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.62% |