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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.54% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 1.23% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.04% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.03% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.01% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.98% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 0.98% |
| VICR | Vicor Corporation | Technology | Electronic Components | 0.94% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 0.90% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.90% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 0.89% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.88% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.87% |
| FROG | Jfrog Ltd | Technology | Software - Application | 0.87% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.85% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 0.85% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 0.85% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 0.83% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 0.82% |