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 | 2.49% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.63% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.63% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.32% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 1.25% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 1.20% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.14% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.11% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 1.09% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 1.09% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 1.07% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 1.06% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 1.05% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 1.02% |
| ASAN | Asana Inc | Technology | Software - Application | 1.01% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 0.99% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.98% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.97% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.96% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.96% |