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% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.03% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.01% |
| 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% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.89% |
| APP | Applovin Corp | Technology | Software - Application | 0.88% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.88% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.80% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.78% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 0.72% |
| WDAY | Workday Inc | Technology | Software - Application | 0.65% |
| SQ | Block Inc | Technology | Software - Infrastructure | 0.64% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.59% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.58% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.58% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.54% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 0.52% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.52% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 0.52% |