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 |
|---|---|---|---|---|
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.76% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.59% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 0.58% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.57% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.56% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.55% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.51% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.51% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 0.50% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.47% |
| NPKI | NPK International Inc. | Energy | Oil & Gas Equipment & Services | 0.46% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 0.46% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 0.45% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.43% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.43% |
| PDFS | PDF Solutions Inc | Technology | Software - Application | 0.43% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.42% |
| NESR | National Energy Services Reunited Corp Ordinary Shares | Energy | Oil & Gas Equipment & Services | 0.41% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 0.41% |