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% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.23% |
| GMED | Globus Medical | Healthcare | Medical Devices | 2.06% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.02% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 1.92% |
| 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% |
| 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% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.37% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 1.37% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1.36% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 1.36% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.35% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.34% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.33% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.30% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.30% |