NASDAQ | ETF
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalizationU. S. companies.
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small capU. S. companies.
The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small capU. S. companies, including investments in largerU. S. companies and in non-U.S. companies, including securities of emerging markets companies traded on aU. S. exchange.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.10% |
| RMBS | Rambus Inc | Technology | Semiconductors | 1.10% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.95% |
| GMED | Globus Medical | Healthcare | Medical Devices | 0.75% |
| TILE | Interface Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.74% |
| KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.69% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.67% |
| CPA | Copa Holdings SA | Industrials | Airlines | 0.66% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.66% |
| SKYT | Skywater Technology Inc | Technology | Semiconductors | 0.65% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.63% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.63% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.61% |
| HURN | Huron Consulting Group Inc | Industrials | Consulting Services | 0.61% |
| MX | Methanex Corporation | Basic Materials | Chemicals | 0.60% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.60% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.59% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 0.59% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 0.56% |