NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies.
For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.45% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.37% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.37% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.30% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.07% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.05% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 1.02% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.98% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.96% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.86% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 0.85% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.83% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.82% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 0.81% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 0.81% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 0.80% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 0.80% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 0.76% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.74% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information | 0.74% |