NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMRK | Amark Preci | Financial Services | Capital Markets | 0.27% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 0.24% |
| TGH | Textainer Group Holdings Ltd | Industrials | Rental & Leasing Services | 0.24% |
| RILY | B. Riley Financial Inc | Financial Services | Financial Conglomerates | 0.23% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.23% |
| KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.23% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 0.22% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.22% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.22% |
| MATV | Mativ Holdings Inc. | Basic Materials | Specialty Chemicals | 0.21% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.21% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 0.21% |
| BKD | Brookdale Senior Living Inc | Healthcare | Medical Care Facilities | 0.21% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.21% |
| SPR | Spirit Aerosystems Holdings Inc | Industrials | Aerospace & Defense | 0.21% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.2% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 0.2% |
| VVV | Valvoline Inc | Energy | Oil & Gas Refining & Marketing | 0.2% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.2% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.2% |
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-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.