NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sizedU. S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.43% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.42% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.42% |
| RVMD | Revolution Medicines Inc | Healthcare | Biotechnology | 0.40% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.37% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 0.37% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.37% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 0.35% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.34% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.34% |
| MXL | MaxLinear Inc | Technology | Semiconductors | 0.34% |
| TECH | Bio-Techne Corp | Healthcare | Biotechnology | 0.34% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.33% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.33% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.33% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.32% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 0.31% |
| TXG | 10X Genomics Inc | Healthcare | Health Information Services | 0.31% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.31% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.30% |