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 | 2.15% |
| GMED | Globus Medical | Healthcare | Medical Devices | 2.06% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.02% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 1.66% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 1.61% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.60% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.57% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.55% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.55% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.49% |
| 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 | 1.38% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 1.37% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1.36% |
| PGNY | Progyny Inc | Healthcare | Health Information Services | 1.35% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.30% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.21% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.18% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.18% |