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 |
|---|---|---|---|---|
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 1.00% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.93% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.92% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.90% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.77% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.71% |
| GMED | Globus Medical | Healthcare | Medical Devices | 0.71% |
| TILE | Interface Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.70% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.69% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 0.69% |
| PAHC | Phibro Animal Health Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.68% |
| MX | Methanex Corporation | Basic Materials | Chemicals | 0.68% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.66% |
| KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.66% |
| DBD | Diebold Nixdorf, Incorporated | Technology | Software - Application | 0.64% |
| AXTI | AXT Inc | Technology | Semiconductor Equipment & Materials | 0.64% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.63% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 0.62% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.61% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.59% |