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 |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.25% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.25% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.06% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.01% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 0.97% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 0.97% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.90% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.88% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.88% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.76% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.74% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.73% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.67% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.67% |
| WDAY | Workday Inc | Technology | Software - Application | 0.65% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.64% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.64% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 0.59% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.59% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.58% |