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 |
|---|---|---|---|---|
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.59% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.56% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.56% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.47% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 0.47% |
| NESR | National Energy Services Reunited Corp Ordinary Shares | Energy | Oil & Gas Equipment & Services | 0.47% |
| NPKI | NPK International Inc. | Energy | Oil & Gas Equipment & Services | 0.46% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.46% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.44% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 0.44% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.43% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.43% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.43% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.42% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 0.41% |
| NX | Quanex Building Products | Industrials | Building Products & Equipment | 0.41% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 0.41% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.41% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.41% |