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.
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% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.08% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.05% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.04% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.00% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.99% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 0.93% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.92% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.92% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.92% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 0.89% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.89% |
| FN | Fabrinet | Technology | Electronic Components | 0.89% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.87% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.86% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.85% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.84% |
| US23834J2015 | DAVE INC | 0.81% | ||
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.80% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.80% |