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 | 0.94% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.68% |
| PDFS | PDF Solutions Inc | Technology | Software - Application | 0.62% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.59% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.59% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.59% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.56% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 0.56% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 0.55% |
| CECE | CECO Environmental Corp | Industrials | Professional & Commercial Services | 0.53% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.50% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.50% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.50% |
| NPKI | NPK International Inc. | Energy | Oil & Gas Equipment & Services | 0.46% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 0.44% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 0.44% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 0.44% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.44% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.43% |