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% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.49% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.42% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.38% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.38% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.35% |
PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 0.35% |
SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.35% |
NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.34% |
TOST | Toast Inc | Technology | Software - Infrastructure | 0.33% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.33% |
DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.32% |
PTC | PTC Inc | Technology | Software - Application | 0.32% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.32% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.32% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.32% |
GWRE | Guidewire Software Inc | Technology | Software - Application | 0.31% |