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يسعى الصندوق لتحقيق هدفه الاستثماري من خلال الاستثمار عادةً بما لا يقل عن 80% من صافي أصوله في الأوراق المالية التي تشكل المؤشر الأساسي. يتكون المؤشر الأساسي من أسهم عادية لشركات صغيرة الحجم مدرجة في مؤشر Solactive Small Cap Index، وهو عبارة عن مجموعة تضم 2,000 سهم لشركات ذات رؤوس أموال صغيرة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BE | Bloom Energy Corporation Class A | 3.45% | $15.31M |
| STRL | Sterling Infrastructure, Inc. | 2.75% | $12.22M |
| CRDO | Credo Technology Group Holding Ltd. | 2.74% | $12.15M |
| CVLT | Commvault Systems, Inc. | 2.07% | $9.19M |
| RHP | Ryman Hospitality Properties, Inc. | 2.05% | $9.09M |
| SFBS | ServisFirst Bancshares Inc | 1.56% | $6.92M |
| POWL | Powell Industries, Inc. | 1.53% | $6.78M |
| — | Piper Sandler Companies | 1.48% | $6.55M |
| GFF | Griffon Corporation | 1.48% | $6.55M |
| AAMI | Acadian Asset Management Inc. | 1.45% | $6.43M |
| DY | Dycom Industries, Inc. | 1.43% | $6.34M |
| CTS | CTS Corporation | 1.41% | $6.28M |
| ENVA | Enova International Inc | 1.40% | $6.23M |
| AGX | Argan, Inc. | 1.38% | $6.13M |
| — | TriNet Group, Inc. | 1.37% | $6.08M |
| ENS | EnerSys | 1.37% | $6.07M |
| — | Fabrinet | 1.31% | $5.83M |
| 0QYL.L | Rambus Inc. | 1.31% | $5.80M |
| KRYS | Krystal Biotech, Inc. | 1.26% | $5.60M |
| VCTR | Victory Capital Holdings, Inc. Class A | 1.24% | $5.51M |
| HCSG | Healthcare Services Group, Inc. | 1.22% | $5.42M |
| LNTH | Lantheus Holdings Inc | 1.21% | $5.36M |
| GH | Guardant Health, Inc. | 1.20% | $5.32M |
| — | Cytokinetics, Incorporated | 1.18% | $5.23M |
| ADEA | Adeia Inc. | 1.18% | $5.23M |