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% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 2.06% |
| GMED | Globus Medical | Healthcare | Medical Devices | 2.06% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.02% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.82% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 1.61% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.60% |
| 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% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.52% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.48% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.43% |
| HOV | Hovnanian Enterprises Inc | Consumer Cyclical | Residential Construction | 1.39% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 1.38% |
| 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% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.34% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.30% |