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 | 1.71% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.35% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.30% |
| SAIA | Saia Inc | Industrials | Trucking | 1.27% |
| 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% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.90% |
| 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% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 0.77% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 0.74% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.74% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.74% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.73% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.73% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.71% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.71% |