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 |
|---|---|---|---|---|
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 0.61% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.59% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.58% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.56% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.56% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.56% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.53% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 0.50% |
| NPKI | NPK International Inc. | Energy | Oil & Gas Equipment & Services | 0.46% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.46% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 0.46% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 0.46% |
| PDFS | PDF Solutions Inc | Technology | Software - Application | 0.44% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 0.44% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.44% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.43% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.43% |
| NESR | National Energy Services Reunited Corp Ordinary Shares | Energy | Oil & Gas Equipment & Services | 0.43% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 0.41% |