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 |
---|---|---|---|---|
LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 2.99% |
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.44% |
LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.32% |
VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.22% |
FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 1.20% |
SMTC | Semtech Corporation | Technology | Semiconductors | 1.18% |
HBI | Hanesbrands Inc | Consumer Cyclical | Apparel Manufacturing | 1.17% |
AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.17% |
AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 1.10% |
BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 1.06% |
RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 1.05% |
ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 1.03% |
VNO | Vornado Realty Trust | Real Estate | REIT - Office | 1.01% |
OMCL | Omnicell Inc | Healthcare | Health Information Services | 1.01% |
LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 0.99% |
SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 0.97% |
SNDR | Schneider National Inc | Industrials | Trucking | 0.96% |
BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.95% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.94% |
RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.93% |