NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index.
The index is designed to measure the performance of small-capitalization stocks in the United States.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.50% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.09% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.85% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.69% |
| FN | Fabrinet | Technology | Electronic Components | 0.63% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.56% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.55% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.51% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.50% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.49% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.48% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.48% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.47% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.42% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.41% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.41% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.40% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.39% |