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 |
|---|---|---|---|---|
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 6.25% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 4.99% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 4.84% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 4.83% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 4.70% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 4.70% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 4.50% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 4.43% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 4.42% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 4.33% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 4.17% |
| CARG | CarGurus | Consumer Cyclical | Auto & Truck Dealerships | 4.11% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 4.02% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 3.90% |
| IAC | IAC Inc. | Communication Services | Internet Content & Information | 3.83% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 3.82% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information | 3.30% |
| DV | DoubleVerify Holdings Inc | Technology | Software - Application | 2.93% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 2.92% |
| JW | Justworks Inc. | Software | Information Technology | 2.90% |