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 | 2.09% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.80% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 1.38% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 1.22% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 1.17% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 1.17% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.12% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 1.12% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 1.06% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 1.05% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 1.04% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.04% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.03% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.03% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 1.02% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.02% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.01% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 1.01% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.01% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.99% |