NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OTTR | Otter Tail Corporation | Utilities | Utilities - Diversified | 6.43% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 5.63% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 5.24% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 5.09% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 5.01% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 4.98% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 4.96% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information | 4.73% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 4.66% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 4.29% |
| CARG | CarGurus | Consumer Cyclical | Auto & Truck Dealerships | 3.55% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 3.49% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 3.37% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 3.31% |
| CABO | Cable One Inc | Communication Services | Telecom Services | 3.29% |
| JW | Justworks Inc. | Software | Information Technology | 2.94% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 2.86% |
| SJW | SJW Corporation | Utilities | Utilities - Regulated Water | 2.83% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.55% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 2.23% |
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-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.