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 | 2.43% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.61% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.57% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.56% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.37% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.33% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.32% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.32% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.19% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 1.14% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.05% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.98% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.98% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.88% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.87% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 0.86% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.85% |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 0.84% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.83% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 0.83% |