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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.63% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.59% |
| 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 | 0.53% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.50% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 0.49% |
| NESR | National Energy Services Reunited Corp Ordinary Shares | Energy | Oil & Gas Equipment & Services | 0.49% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.48% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.48% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 0.48% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.47% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.46% |
| NPKI | NPK International Inc. | Energy | Oil & Gas Equipment & Services | 0.46% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.45% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 0.45% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.45% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 0.44% |
| HLIO | Helios Technologies Inc | Industrials | Specialty Industrial Machinery | 0.44% |