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 |
|---|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.06% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.01% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.95% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.89% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 0.88% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.88% |
| TTD | Trade Desk Inc | Technology | Software - Application | 0.73% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.71% |
| WDAY | Workday Inc | Technology | Software - Application | 0.68% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.59% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.58% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.58% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.58% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.56% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.56% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.55% |
| DDOG | Datadog Inc | Technology | Software - Application | 0.53% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 0.52% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.50% |
| APP | Applovin Corp | Technology | Software - Application | 0.49% |