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 | 1.37% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.06% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.01% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.98% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 0.97% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.91% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.90% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.88% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 0.80% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.78% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.76% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.65% |
| WDAY | Workday Inc | Technology | Software - Application | 0.65% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.64% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.64% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.58% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.58% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 0.57% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.56% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.55% |