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 |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.08% |
| 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% |
| APP | Applovin Corp | Technology | Software - Application | 0.95% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.95% |
| 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 | 0.81% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.70% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.68% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.66% |
| WDAY | Workday Inc | Technology | Software - Application | 0.65% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.64% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 0.62% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.61% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.60% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.58% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.58% |
| HUBS | HubSpot Inc | Technology | Software - Application | 0.51% |