NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index.
The index is designed to measure the performance of small-capitalization stocks in the United States.
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 | 1.50% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.85% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.48% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.47% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.40% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.39% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.39% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.38% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.34% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.33% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.33% |
| FN | Fabrinet | Technology | Electronic Components | 0.33% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.32% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.32% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.32% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.31% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.30% |
| RVMD | Revolution Medicines Inc | Healthcare | Biotechnology | 0.30% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.29% |