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 | 0.52% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.40% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.40% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.39% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.38% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.38% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.36% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.32% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.32% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.32% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.32% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.31% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.31% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.30% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.30% |
| RVMD | Revolution Medicines Inc | Healthcare | Biotechnology | 0.30% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.29% |