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 | 3.26% |
| DNLI | Denali Therapeutics Inc | Healthcare | Biotechnology | 1.11% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 1.05% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 1.04% |
| HBI | Hanesbrands Inc | Consumer Cyclical | Apparel Manufacturing | 1.02% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 1.01% |
| OMCL | Omnicell Inc | Healthcare | Health Information Services | 1.01% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.01% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.00% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.99% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 0.98% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 0.98% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.98% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.97% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.91% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 0.89% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 0.89% |
| SHC | Sotera Health Co | Healthcare | Diagnostics & Research | 0.88% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.87% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.87% |