NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.87% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.85% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 0.82% |
| EEFT | Euronet Worldwide Inc | Technology | Software - Infrastructure | 0.8% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 0.79% |
| HGV | Hilton Grand Vacations Inc | Consumer Cyclical | Resorts & Casinos | 0.79% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.78% |
| EXPO | Exponent Inc | Industrials | Engineering & Construction | 0.78% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 0.77% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.77% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 0.74% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.74% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.74% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 0.74% |
| PI | Impinj Inc | Technology | Communication Equipment | 0.73% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.73% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 0.73% |