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% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.22% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.01% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 0.98% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.95% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.93% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.85% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.82% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.77% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.76% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.69% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.69% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.67% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.66% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.64% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.62% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.62% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.61% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.60% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 0.59% |