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 | 1.73% | ||
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.45% |
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| FN | Fabrinet | Technology | Electronic Components | 1.08% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.04% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.00% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.99% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.96% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 0.95% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.92% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.91% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.91% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 0.87% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 0.86% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.86% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.84% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.79% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.79% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.77% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.76% |