NASDAQ | ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalizationU. S. companies that have a high cash flow yield.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 6.22% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 5.17% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 5.03% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.98% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 4.86% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 4.61% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 4.51% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 4.48% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.43% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.39% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.31% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.09% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 3.96% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.75% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.45% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.23% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 3.15% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.92% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.91% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.74% |