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 | 0.69% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.62% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.48% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.48% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.47% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| FN | Fabrinet | Technology | Electronic Components | 0.44% |
| 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% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.37% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.36% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.36% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.35% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.35% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.34% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.34% |