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 |
|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 0.62% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.53% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.53% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.51% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.46% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.46% |
| GRAL | GRAIL, LLC | Healthcare | Diagnostics & Research | 0.45% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.43% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.40% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.38% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.37% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.37% |
| COMP | Compass Inc | Real Estate | Real Estate Services | 0.36% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.34% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.33% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.33% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.32% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 0.32% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.32% | ||
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.31% |