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يخصص هذا الصندوق عادةً ما لا يقل عن 80% من صافي أصوله للأسهم التي تشكل مؤشره المستهدف. يتكون هذا المؤشر المرجعي من أسهم عادية لشركات صغيرة ومتوسطة الحجم، وتحديداً تلك المدرجة في مؤشر Solactive Small/Mid Cap Index، والذي يشمل بدوره 2,500 شركة ذات رؤوس أموال سوقية صغيرة إلى متوسطة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 3.43% | $38.14M |
| ALAB | Astera Labs, Inc. | 2.51% | $27.92M |
| JBL | Jabil Inc. | 2.36% | $26.28M |
| STRL | Sterling Infrastructure, Inc. | 2.35% | $26.19M |
| BE | Bloom Energy Corporation Class A | 2.29% | $25.45M |
| RHP | Ryman Hospitality Properties, Inc. | 1.94% | $21.65M |
| CVLT | Commvault Systems, Inc. | 1.82% | $20.22M |
| 0IJO.L | Exelixis, Inc. | 1.66% | $18.51M |
| GFF | Griffon Corporation | 1.59% | $17.75M |
| POWL | Powell Industries, Inc. | 1.57% | $17.48M |
| RKLB | Rocket Lab Corporation | 1.55% | $17.22M |
| — | Cytokinetics, Incorporated | 1.52% | $16.98M |
| 0LD5.L | Tapestry, Inc. | 1.52% | $16.93M |
| GEN | Gen Digital Inc. | 1.47% | $16.34M |
| — | Piper Sandler Companies | 1.42% | $15.77M |
| MEDP | Medpace Holdings, Inc. | 1.40% | $15.63M |
| TDC | Teradata Corporation | 1.40% | $15.62M |
| ENVA | Enova International Inc | 1.37% | $15.29M |
| 0JDO.L | Iridium Communications Inc. | 1.37% | $15.26M |
| SEZL | Sezzle Inc. | 1.35% | $15.08M |
| ONTO | Onto Innovation, Inc. | 1.32% | $14.71M |
| — | Fabrinet | 1.28% | $14.23M |
| RSI | Rush Street Interactive, Inc. Class A | 1.26% | $13.98M |
| — | FTAI Aviation Ltd. | 1.20% | $13.36M |
| AGX | Argan, Inc. | 1.18% | $13.17M |