NASDAQ | ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalizationU. S. companies that have a high cash flow yield.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index.
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 5.25% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 5.11% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.12% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.01% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.95% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.66% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 3.63% |
| FLEX | Flex Ltd | Technology | Electronic Components | 3.45% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.92% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.56% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.54% |