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 | 0.56% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.53% |
| 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% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.38% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.37% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.37% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.36% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 0.36% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.34% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.34% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.32% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.32% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.32% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.31% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.31% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.30% |