NASDAQ | ETF
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalizationU. S. companies.
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small capU. S. companies.
The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small capU. S. companies, including investments in largerU. S. companies and in non-U.S. companies, including securities of emerging markets companies traded on aU. S. exchange.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.17% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.96% |
| KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.81% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.77% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.76% |
| TKR | Timken Company | Industrials | Tools & Accessories | 0.75% |
| TILE | Interface Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.75% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.71% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.70% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 0.70% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.70% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.70% |
| CLOV | Clover Health Investments Corp | Healthcare | Healthcare Plans | 0.68% |
| AVNS | Avanos Medical Inc | Healthcare | Medical Devices | 0.68% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 0.67% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 0.66% |
| AXTI | AXT Inc | Technology | Semiconductor Equipment & Materials | 0.64% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.63% |
| MIICF | Millicom International Cellular S.A | Other | Other | 0.63% |
| GMED | Globus Medical | Healthcare | Medical Devices | 0.62% |