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 |
|---|---|---|---|---|
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.76% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.67% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.47% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 2.30% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.28% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.15% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.05% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 2.01% |
| WU | Western Union Co | Financial Services | Credit Services | 1.99% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.98% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.81% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.77% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.73% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.71% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.68% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.66% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 1.66% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.63% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.59% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 1.57% |