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This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MKSI | MKS | 0.47% | $43.94M |
| LITE | LUMENTUM HOLDINGS INC | 0.47% | $43.94M |
| VSXY | VICTORIA S SECRET | 0.46% | $42.62M |
| COMP | COMPASS INC CLASS A | 0.44% | $41.29M |
| AMKR | AMKOR TECHNOLOGY INC | 0.44% | $40.52M |
| COHR | COHERENT CORP | 0.42% | $38.89M |
| TEX | TEREX CORP | 0.34% | $31.81M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.34% | $31.52M |
| ENTG | ENTEGRIS INC | 0.34% | $31.44M |
| TTMI | TTM TECHNOLOGIES INC | 0.32% | $30.02M |
| ENS | ENERSYS | 0.32% | $29.76M |
| FIX | COMFORT SYSTEMS USA INC | 0.32% | $29.46M |
| WWD | WOODWARD INC | 0.31% | $28.62M |
| CW | CURTISS WRIGHT CORP | 0.29% | $27.37M |
| ARCB | ARCBEST CORP | 0.29% | $27.37M |
| ATI | ATI INC | 0.29% | $27.25M |
| VMI | VALMONT INDS INC | 0.29% | $26.91M |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.29% | $26.75M |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.29% | $26.48M |
| SAIA | SAIA INC | 0.28% | $26.25M |
| RPRX | ROYALTY PHARMA PLC CLASS A | 0.28% | $26.20M |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.28% | $25.97M |
| COLD | AMERICOLD REALTY INC TRUST | 0.28% | $25.89M |
| — | MOOG INC CLASS A | 0.28% | $25.61M |
| ESI | ELEMENT SOLUTIONS INC | 0.28% | $25.56M |