NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies.
Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors.
In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.62% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.49% |
RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.23% |
BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.22% |
RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.18% |
CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 1.17% |
SM | SM Energy Co | Energy | Oil & Gas E&P | 1.13% |
EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.11% |
LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 1.01% |
PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.99% |
BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.93% |
CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.91% |
AGIO | Agios Pharm | Healthcare | Biotechnology | 0.91% |
KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.90% |
PLXS | Plexus Corp | Technology | Electronic Components | 0.90% |
BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.88% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.88% |
FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.88% |
WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.87% |
HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.87% |