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 |
|---|---|---|---|---|
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 4.55% | ||
| FN | Fabrinet | Technology | Electronic Components | 1.23% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.22% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.98% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.98% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.89% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.88% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.86% | ||
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.82% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.82% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.82% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.81% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.81% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.81% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 0.80% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.80% |