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الهدف الأساسي لهذا الصندوق هو محاكاة، بأكبر قدر ممكن من الدقة وقبل خصم رسوم الإدارة والمصروفات التشغيلية، الأداء الشامل لمؤشر Dow Jones U.S. Small-Cap Total Stock Market Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNDK | SANDISK CORP | 6.16% | $1.47B |
| LITE | LUMENTUM HOLDINGS INC | 1.26% | $301.35M |
| RVMD | REVOLUTION MEDICINES INC | 0.72% | $172.51M |
| ATI | ATI INC | 0.54% | $127.72M |
| MKSI | MKS | 0.52% | $124.45M |
| STRL | STERLING INFRASTRUCTURE INC | 0.49% | $117.08M |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.48% | $114.84M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.43% | $102.48M |
| TTMI | TTM TECHNOLOGIES INC | 0.40% | $94.28M |
| GH | GUARDANT HEALTH INC | 0.39% | $93.81M |
| CDE | COEUR MINING INC | 0.33% | $78.57M |
| ONTO | ONTO INNOVATION INC | 0.32% | $76.39M |
| NXT | NEXTPOWER INC CLASS A | 0.32% | $75.28M |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.30% | $72.05M |
| SITM | SITIME CORP | 0.30% | $70.67M |
| RKT | ROCKET COMPANIES INC CLASS A | 0.29% | $69.73M |
| DY | DYCOM INDUSTRIES INC | 0.29% | $69.49M |
| MLI | MUELLER INDUSTRIES INC | 0.28% | $67.20M |
| SMTC | SEMTECH CORP | 0.28% | $66.11M |
| MOD | MODINE MANUFACTURING | 0.27% | $64.00M |
| IONS | IONIS PHARMACEUTICALS INC | 0.27% | $63.61M |
| ECHO | ECHOSTAR CORP CLASS A | 0.26% | $62.87M |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.26% | $62.77M |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.26% | $62.26M |
| SANM | SANMINA CORP | 0.25% | $60.11M |