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% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.02% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.95% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.93% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.90% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.77% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.71% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.63% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.54% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.47% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.45% |
| SLG-PI | SL Green Realty Corp | Real Estate | REIT - Office | 0.40% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.39% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.37% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.35% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.35% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.34% |
| HSII | Heidrick & Struggles International | Industrials | Staffing & Employment Services | 0.34% |