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 |
|---|---|---|---|---|
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 2.39% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.55% |
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.20% |
| 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 | 0.96% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.86% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.84% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.81% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.78% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.76% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.76% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.75% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.75% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.75% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.74% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.71% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.70% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.69% |