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% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.97% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.73% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.71% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 1.61% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.55% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.55% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.53% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.51% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.43% |
| PCRX | Pacira BioSciences, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.40% |
| 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% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.30% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information | 1.27% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.25% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.25% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 1.20% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.18% |