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 | 0.73% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.52% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.46% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.40% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.40% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.39% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.39% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.38% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.36% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.35% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.32% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 0.32% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 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% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.31% |