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 |
|---|---|---|---|---|
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.04% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 0.98% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.98% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.96% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 0.90% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.90% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 0.89% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 0.88% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.88% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.88% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 0.87% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 0.85% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 0.85% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 0.82% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.82% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 0.82% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.81% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.81% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 0.81% |
| OPCH | Option Care Health Inc | Healthcare | Medical Care Facilities | 0.79% |