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 | 2.29% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.24% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.07% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.92% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.80% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.80% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.77% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.69% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.64% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.63% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.59% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.58% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 0.58% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.57% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.57% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.56% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.56% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.54% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 0.52% |
| PCOR | Procore Technologies Inc | Technology | Software - Application | 0.51% |