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 | 2.30% |
| GMED | Globus Medical | Healthcare | Medical Devices | 2.06% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.02% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.66% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 1.61% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.55% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.55% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 1.53% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.53% |
| PGNY | Progyny Inc | Healthcare | Health Information Services | 1.50% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.47% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.43% |
| HOV | Hovnanian Enterprises Inc | Consumer Cyclical | Residential Construction | 1.39% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.37% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 1.37% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1.36% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 1.35% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.32% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.30% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.26% |