NYSE ARCA | ETF
The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largestU. S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.51% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.47% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.38% |
| KYG3730V1059 | FTAI AVIATION LTD | 1.31% | ||
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.30% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 1.29% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 1.23% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.22% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.15% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.02% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.01% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.95% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.92% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.92% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 0.90% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.90% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 0.88% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.86% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.85% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.79% |