NYSE ARCA | ETF
The index is composed of small-capitalization equity securities from the STOXX US 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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 1.69% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.24% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.92% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.83% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.80% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.77% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.77% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.68% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.63% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.62% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 0.59% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.57% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.55% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 0.55% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.53% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 0.52% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.52% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.52% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.49% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.47% |