NASDAQ | ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to theU. S.
It invests principally in common stocks of small capitalizationU. S. companies, some of which are also considered micro capitalizationU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.59% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.58% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.57% |
| NESR | National Energy Services Reunited Corp Ordinary Shares | Energy | Oil & Gas Equipment & Services | 0.57% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.56% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.56% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.55% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 0.54% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 0.51% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.49% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 0.49% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.48% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.48% |
| HLIO | Helios Technologies Inc | Industrials | Specialty Industrial Machinery | 0.47% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.47% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.47% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.47% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 0.47% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.47% |