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 | 2.67% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.11% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.98% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 1.85% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.81% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.77% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.62% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.56% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.43% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.43% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.42% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 1.31% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.22% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.16% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 1.07% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.05% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.04% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.03% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.03% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.98% |