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 |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.84% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.50% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.85% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.84% |
| FN | Fabrinet | Technology | Electronic Components | 0.74% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.69% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.55% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.52% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.50% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.48% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.48% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.47% | ||
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.43% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.40% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.40% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.40% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.39% |