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 | Technology | Software - Application | 0.74% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 0.65% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.54% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.49% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.44% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.38% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.37% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.37% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 0.37% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.36% |
| EBS | Emergent Biosolutions Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.34% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.30% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.30% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.30% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 0.29% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 0.29% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 0.27% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.26% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 0.26% |
| ATSG | Air Transport Services Group Inc | Industrials | Airlines | 0.26% |