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 |
|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.63% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.63% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.61% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.56% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.54% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 0.51% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.50% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.49% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 0.48% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.48% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.48% |
| ADMA | ADMA Biologics 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% |
| NESR | National Energy Services Reunited Corp Ordinary Shares | Energy | Oil & Gas Equipment & Services | 0.45% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 0.45% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.45% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 0.44% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.43% |