NASDAQ | ETF
The index consists ofU. S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested inU. S. equity securities of micro-, small- and mid- companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.57% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.51% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.23% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 1.20% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.17% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 1.14% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.11% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 1.09% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 1.08% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 1.06% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 0.99% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.97% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 0.96% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 0.96% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.93% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.91% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 0.91% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.88% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 0.88% |
| ASAN | Asana Inc | Technology | Software - Application | 0.87% |