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.
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% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.07% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.00% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.99% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.92% |
| HIMS | Hims Hers Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.92% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.88% |
| 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% |
| FN | Fabrinet | Technology | Electronic Components | 0.82% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.79% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.79% |
| DAVE | Dave Inc | Technology | Software - Application | 0.77% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 0.76% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.76% |
| ZETA | Zeta Global Holdings Corp | Technology | Software - Infrastructure | 0.75% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.74% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.74% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.74% |