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 | 0.56% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.46% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.44% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.40% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.39% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.36% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.34% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 0.33% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.31% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 0.30% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 0.27% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.27% |
| ATSG | Air Transport Services Group Inc | Industrials | Airlines | 0.26% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 0.26% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 0.26% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 0.25% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.25% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 0.25% |
| COMP | Compass Inc | Real Estate | Real Estate Services | 0.25% |
| HTLF | Heartland Financial USA Inc | Financial Services | Banks - Regional | 0.25% |