NASDAQ | ETF
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-payingU. S. common stocks with growth characteristics.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.67% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.46% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 2.32% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 2.30% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 2.27% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.15% |
| WU | Western Union Co | Financial Services | Credit Services | 2.05% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 2.01% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.98% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 1.93% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.93% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.90% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 1.90% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.78% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.66% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 1.66% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.59% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.55% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 1.43% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.43% |