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 | 1.59% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.24% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.12% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.93% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.87% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.77% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.75% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.71% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.67% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.67% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.64% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 0.59% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.59% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 0.58% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.56% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.55% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.54% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.54% | ||
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.53% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.53% |