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 | 1.68% | ||
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 1.04% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.00% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.99% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.97% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.96% |
| FN | Fabrinet | Technology | Electronic Components | 0.93% |
| 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 | 0.88% |
| 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% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.77% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 0.77% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.76% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.74% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.74% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.72% |