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% |
| LEU | Centrus Energy | Energy | Uranium | 1.11% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.07% |
| 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% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 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% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.78% |
| DAVE | Dave Inc | Technology | Software - Application | 0.77% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.77% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.76% |
| INOD | Innodata Inc | Technology | Information Technology Services | 0.76% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.76% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.76% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.75% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.74% |