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% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.04% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.01% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.00% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 0.97% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.90% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.90% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.89% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.88% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.83% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.81% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.78% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.72% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.68% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.66% |
| WDAY | Workday Inc | Technology | Software - Application | 0.65% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.64% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 0.58% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.58% |