NASDAQ | ETF
The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund"s subadviser.
Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.84% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 1.27% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.16% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.10% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.04% |
| DTRXX | Dreyfus Treasury Obligations Cash Management | 0.99% | ||
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.97% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.95% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 0.93% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.89% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 0.87% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.87% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.87% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.86% |
| SWIM | Latham Group Inc | Industrials | Building Products & Equipment | 0.85% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.85% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.84% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 0.84% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 0.83% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.82% |