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 | 1.36% |
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.16% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.00% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 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% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.81% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.78% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.74% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.73% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.72% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.71% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.71% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.71% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.70% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.68% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.68% |