NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sizedU. S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 0.57% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.48% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.48% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.47% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.45% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.42% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.42% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.40% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.40% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.37% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.35% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 0.33% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.33% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.33% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.32% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 0.32% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.32% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.32% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.32% |