NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.76% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.36% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.35% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.33% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.32% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.32% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 0.31% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.30% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.30% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.29% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.27% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.26% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.26% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.26% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.25% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.25% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.25% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.24% |
| NYT | New York Times Company | Communication Services | Publishing | 0.24% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.24% |