NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) inU. S. listed common stock of small- and mid-capitalization ("SMID Cap") companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 11.27% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 8.02% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 7.92% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 7.69% | ||
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 7.67% | ||
| IJS | iShares S&P Small-Cap 600 Value ETF | 6.55% | ||
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 5.86% | ||
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.51% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 2.68% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.11% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 2.02% | ||
| IWM | iShares Russell 2000 ETF | 2.02% | ||
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.01% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.90% |
| MNKD | MannKind Corp | Healthcare | Biotechnology | 1.84% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 1.78% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.78% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 1.77% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 1.77% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.72% |