NYSE ARCA | ETF
The index is composed of small-capitalization equity securities from the STOXXU. S.
Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility.
The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.62% |
| APP | Applovin Corp | Technology | Software - Application | 1.59% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.24% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.11% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.02% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.95% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.93% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.90% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.77% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.73% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.72% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.72% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.71% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.71% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.63% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.63% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 0.59% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.59% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.58% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 0.58% |