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 |
|---|---|---|---|---|
| GMED | Globus Medical | Healthcare | Medical Devices | 2.06% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.75% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.73% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 1.61% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.61% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.55% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.43% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 1.40% |
| HOV | Hovnanian Enterprises Inc | Consumer Cyclical | Residential Construction | 1.39% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1.36% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.34% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.32% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.30% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.27% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.26% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.21% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 1.19% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.19% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.18% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.18% |