NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-sized capitalization ("small cap") companies selected for their growth potential.
For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DOCS | Doximity Inc | Healthcare | Health Information Services | 4.01% |
| 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% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 2.55% |
| AMN | AMN Healthcare Services Inc | Healthcare | Medical Care Facilities | 2.19% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.16% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 2.11% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 2.08% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 2.05% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.98% |
| ALRM | Alarm.com Holdings Inc | Technology | Software - Application | 1.94% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.92% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 1.89% |
| PLXS | Plexus Corp | Technology | Electronic Components | 1.88% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.82% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 1.81% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.79% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.77% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 1.72% |