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 |
|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 2.16% |
| KYG3730V1059 | FTAI AVIATION LTD | 1.78% | ||
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.62% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.51% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.47% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.43% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.40% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 1.27% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.22% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.21% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.13% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.01% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.98% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.97% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.95% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.92% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.90% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.85% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.79% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 0.79% |