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 |
|---|---|---|---|---|
| US23834J2015 | DAVE INC | 1.57% | ||
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.32% |
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| 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% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.90% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.89% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.86% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.84% |
| FN | Fabrinet | Technology | Electronic Components | 0.80% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.79% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.76% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 0.75% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.75% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.74% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.74% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 0.73% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.72% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.72% |