NYSE ARCA | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of smallU. S. companies.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.75% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.69% |
APP | Applovin Corp | Technology | Software - Application | 0.56% |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.50% |
SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.45% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.39% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.39% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.36% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.35% |
FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.35% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.35% |
DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.33% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.33% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.33% |
LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.32% |
NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.32% |
NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.32% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.32% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.32% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.31% |