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% |
HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.12% |
OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 1.04% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.01% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.95% |
PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.90% |
DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.87% |
FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.82% |
FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.81% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.79% |
SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.75% |
NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.73% |
NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.69% |
TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 0.68% |
DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.66% |
TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.63% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.62% |
GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.61% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.59% |