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 |
|---|---|---|---|---|
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.59% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.44% |
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.15% |
| 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 | 0.95% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.86% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.84% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.82% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.81% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.77% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.75% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.75% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.74% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.74% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.73% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 0.72% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.72% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.71% |