NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalizationU. S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 8.62% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 7.11% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 6.08% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 5.25% |
| VSNT | Versant Media Group, Inc. | Communication Services | Entertainment | 5.21% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 4.39% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 4.33% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 4.31% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 4.20% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 3.98% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 3.82% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 3.79% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 3.45% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.24% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 3.22% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 3.19% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 3.07% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 3.00% |
| JW | Justworks Inc. | Software | Information Technology | 2.90% |
| CARG | CarGurus | Consumer Cyclical | Auto & Truck Dealerships | 2.76% |