NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations.
The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GMED | Globus Medical | Healthcare | Medical Devices | 1.59% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.59% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.55% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.53% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1.5% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.45% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.45% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.39% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 1.34% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.34% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.3% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 1.29% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.21% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.17% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.14% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.1% |