NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.56% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.44% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.33% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.31% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 0.31% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.3% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.29% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.28% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.27% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.27% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 0.26% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.26% |
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 0.25% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.25% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.25% |
| GPK | Graphic Packaging Holding Company | Consumer Cyclical | Packaging & Containers | 0.25% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.24% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.24% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.24% |
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.