NYSE ARCA | ETF
The index is composed of small-capitalization equity securities from the STOXXU. S.
Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility.
The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.62% |
| APP | Applovin Corp | Technology | Software - Application | 1.59% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.24% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.20% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.02% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.93% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.92% | ||
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.90% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.77% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.76% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.75% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.72% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.71% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.70% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.63% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.62% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 0.59% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.59% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.59% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.58% |