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 |
|---|---|---|---|---|
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.30% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.19% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 1.11% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.10% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.09% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.99% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 0.98% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.94% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.90% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.88% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 0.87% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.85% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.85% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 0.85% |
| CARG | CarGurus | Consumer Cyclical | Auto & Truck Dealerships | 0.83% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.81% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 0.79% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.78% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.76% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 0.75% |