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 |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.66% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.62% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.61% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.53% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.53% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.43% | ||
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.40% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 0.35% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.34% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.33% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.31% | ||
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 0.30% |
| ATSG | Air Transport Services Group Inc | Industrials | Airlines | 0.29% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 0.29% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 0.28% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.28% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.28% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.26% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 0.26% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 0.26% |