NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index and at least 80% of its assets in equity securities with small market capitalizations.
The index is designed to deliver exposure to equity securities ofU. S. issuers within the parent index that have high free cash flow yields.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.60% |
| GMED | Globus Medical | Healthcare | Medical Devices | 2.06% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.02% |
| SYM | Symbotic Inc | Industrials | Specialty Industrial Machinery | 1.70% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 1.69% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.66% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 1.61% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.55% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.55% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.53% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.49% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.49% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.48% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.43% |
| LYFT | LYFT Inc | Technology | Software - Application | 1.41% |
| HOV | Hovnanian Enterprises Inc | Consumer Cyclical | Residential Construction | 1.39% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 1.39% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.39% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 1.37% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.36% |