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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.96% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 2.72% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.87% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.57% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.51% |
| PLUG | Plug Power Inc | Industrials | Electrical Equipment & Parts | 1.44% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.32% | ||
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.29% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 1.26% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 1.25% |
| 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% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.14% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.11% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 1.11% |
| HLF | Herbalife Nutrition Ltd | Consumer Defensive | Packaged Foods | 1.09% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.08% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.04% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.03% |