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% |
LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 1.35% |
RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.23% |
RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 1.20% |
FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 1.18% |
AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.17% |
PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.11% |
SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 1.09% |
HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 1.08% |
FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 1.06% |
VNO | Vornado Realty Trust | Real Estate | REIT - Office | 1.06% |
EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.03% |
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% |
AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 0.93% |
BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.93% |
JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 0.91% |