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 |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.14% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.64% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.59% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 0.58% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.56% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.55% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.54% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.54% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.51% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.51% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| FN | Fabrinet | Technology | Electronic Components | 0.50% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 0.48% |
| PDFS | PDF Solutions Inc | Technology | Software - Application | 0.48% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.47% |
| NPKI | NPK International Inc. | Energy | Oil & Gas Equipment & Services | 0.46% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.46% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 0.44% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.44% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 0.43% |