NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-sizeU. S. companies.
It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.06% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.01% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.98% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 0.97% |
| APP | Applovin Corp | Technology | Software - Application | 0.88% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.88% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.86% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.83% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.74% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.73% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 0.72% |
| TTD | Trade Desk Inc | Technology | Software - Application | 0.71% |
| WDAY | Workday Inc | Technology | Software - Application | 0.65% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.62% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.60% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.60% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.59% |
| DDOG | Datadog Inc | Technology | Software - Application | 0.58% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.58% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.58% |