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 | 1.37% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.10% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.06% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.03% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.01% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.99% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 0.97% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.96% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.90% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.89% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.88% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.84% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 0.75% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.70% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.70% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.69% |
| WDAY | Workday Inc | Technology | Software - Application | 0.65% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.64% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.63% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.60% |