NASDAQ | ETF
The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index.
The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DOCS | Doximity Inc | Healthcare | Health Information Services | 4.01% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 3.57% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 3.43% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.18% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 3.16% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 3.07% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.25% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 2.20% |
| AMN | AMN Healthcare Services Inc | Healthcare | Medical Care Facilities | 2.19% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.19% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 2.14% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 2.11% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 2.05% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.97% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.95% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.95% |
| ALRM | Alarm.com Holdings Inc | Technology | Software - Application | 1.94% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 1.92% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.91% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 1.91% |