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 |
|---|---|---|---|---|
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.62% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.61% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.58% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.56% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.54% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.51% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.51% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.47% |
| NPKI | NPK International Inc. | Energy | Oil & Gas Equipment & Services | 0.46% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 0.46% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 0.46% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.46% |
| HLIO | Helios Technologies Inc | Industrials | Specialty Industrial Machinery | 0.45% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 0.44% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 0.42% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 0.40% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 0.40% |
| ANIP | ANI Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.40% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.39% |