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 ofU. S. issuers within the Parent Index that have high free cash flow yields.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.60% |
| GMED | Globus Medical | Healthcare | Medical Devices | 2.06% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.02% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.62% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 1.61% |
| LYFT | LYFT Inc | Technology | Software - Application | 1.60% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.56% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 1.56% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.55% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.55% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.53% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.43% |
| HOV | Hovnanian Enterprises Inc | Consumer Cyclical | Residential Construction | 1.39% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 1.37% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1.36% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.35% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.33% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.30% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.29% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 1.26% |