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 |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.36% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.16% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.06% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.02% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.01% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.00% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.98% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 0.97% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.93% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.90% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.88% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.86% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.86% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.74% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.71% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.70% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 0.68% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.65% |
| WDAY | Workday Inc | Technology | Software - Application | 0.65% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.64% |