NASDAQ | ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to theU. S.
It invests principally in common stocks of small capitalizationU. S. companies, some of which are also considered micro capitalizationU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.60% |
| HLIO | Helios Technologies Inc | Industrials | Specialty Industrial Machinery | 0.59% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.51% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.50% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 0.47% |
| OUST | Ouster, Inc. Common Stock | Technology | Electronic Components | 0.47% |
| NTST | Netstreit Corp | Real Estate | REIT - Retail | 0.42% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 0.42% |
| KMT | Kennametal Inc | Industrials | Tools & Accessories | 0.41% |
| PCH | PotlatchDeltic Corp | Real Estate | REIT - Specialty | 0.40% |
| NPKI | NPK International Inc. | Energy | Oil & Gas Equipment & Services | 0.40% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 0.40% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 0.40% |
| LMAT | LeMaitre Vascular Inc | Healthcare | Medical Instruments & Supplies | 0.39% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.39% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.38% |
| RSI | Rush Street Interactive Inc | Consumer Cyclical | Gambling | 0.38% |
| TREE | Lendingtree Inc | Financial Services | Financial Conglomerates | 0.37% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.36% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.36% |