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 |
|---|---|---|---|---|
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| 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% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.87% |
| 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 | 0.78% |
| 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% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.71% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.71% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.70% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.70% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.70% |
| US23834J2015 | DAVE INC | 0.70% | ||
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 0.69% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.69% |