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% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.26% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.22% |
| 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% |
| 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% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.81% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.80% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.77% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.72% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.72% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.71% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.71% |
| 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% |