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 9 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.49% |
SM | SM Energy Co | Energy | Oil & Gas E&P | 1.32% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.32% |
HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.31% |
CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 1.28% |
CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 1.20% |
RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.17% |
RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.10% |
WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.05% |