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 | 0.92% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.63% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.47% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.43% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.43% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.40% |
| GRAL | GRAIL, LLC | Healthcare | Diagnostics & Research | 0.37% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.36% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.35% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.32% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.31% |
| COMP | Compass Inc | Real Estate | Real Estate Services | 0.29% |
| ATSG | Air Transport Services Group Inc | Industrials | Airlines | 0.29% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.29% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.29% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.28% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.28% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.28% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.28% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.27% |