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 |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.62% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.26% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.11% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 1.11% |
| YOU | Clear Secure Inc | Technology | Software - Application | 1.09% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.06% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.05% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 1.04% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.02% |
| CMC | Commercial Metals Company | Industrials | Metal Fabrication | 1.01% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.01% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 0.95% |
| DIOD | Diodes Incorporated | Technology | Semiconductors | 0.93% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 0.93% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.91% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.88% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.87% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.87% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.86% |