NASDAQ | ETF
Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities.
The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 0.68% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.58% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.51% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.48% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 0.46% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 0.44% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 0.44% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.43% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.43% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.42% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.41% |
| VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 0.41% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.41% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.40% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.40% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.39% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.38% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.38% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 0.38% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 0.37% |