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 | 2.53% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.86% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.82% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 1.75% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.63% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.62% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.58% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.54% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 1.46% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.41% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.39% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 1.20% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.17% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.12% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.03% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.02% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 1.01% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.94% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.92% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.90% |