NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. companies with small market capitalizations at the time of purchase.
For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.22% |
| US23834J2015 | DAVE INC | 1.18% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.00% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.99% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.92% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.86% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.84% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.80% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.79% |
| RELY_old | RELY | Technology | Software - Infrastructure | 0.79% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.76% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 0.76% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.75% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.74% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.74% |
| FN | Fabrinet | Technology | Electronic Components | 0.73% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.73% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 0.73% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.73% |