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% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.14% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.00% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.99% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.99% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.86% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.86% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.84% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.84% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.83% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.81% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.80% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.79% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.78% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.75% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 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% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.67% |