NYSE ARCA | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the CRSPU. S.
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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.21% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.75% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.69% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.69% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 0.62% |
| APP | Applovin Corp | Technology | Software - Application | 0.56% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.51% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.50% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.50% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.48% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.47% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.45% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.42% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.40% |
| RVMD | Revolution Medicines Inc | Healthcare | Biotechnology | 0.39% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.38% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 0.37% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.37% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.37% |