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 | 1.64% | ||
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.11% |
| 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 | 0.97% |
| FN | Fabrinet | Technology | Electronic Components | 0.94% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 0.94% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.92% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.91% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.89% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.86% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.84% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 0.82% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.81% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.79% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.77% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 0.76% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.76% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.74% |