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يسعى هذا الصندوق المتداول في البورصة إلى محاكاة الأداء الاستثماري لمؤشر متخصص، يتم بناؤه من أسهم الشركات الأمريكية الصغيرة التي تم اختيارها بعناية لتوافقها المفيد مع عوامل الأسلوب المحددة مسبقًا، مع الالتزام بالقيود المحددة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EME | EMCOR GROUP INC | 1.37% | $51.50M |
| STRL | STERLING INFRASTRUCTURE INC | 1.14% | $42.88M |
| FLEX | FLEX LTD | 1.07% | $40.12M |
| NVT | NVENT ELECTRIC PLC | 1.01% | $37.89M |
| JBL | JABIL INC | 0.93% | $35.02M |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.82% | $30.77M |
| MLI | MUELLER INDUSTRIES INC | 0.72% | $26.93M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.71% | $26.72M |
| TPR | TAPESTRY INC | 0.60% | $22.53M |
| RS | RELIANCE STEEL & ALUMINUM | 0.52% | $19.48M |
| POWL | POWELL INDUSTRIES INC | 0.52% | $19.46M |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.51% | $19.02M |
| UTHR | UNITED THERAPEUTICS CORP | 0.50% | $18.80M |
| AGX | ARGAN INC | 0.50% | $18.65M |
| ALAB | ASTERA LABS INC | 0.49% | $18.36M |
| RMBS | RAMBUS INC | 0.49% | $18.24M |
| WSM | WILLIAMS SONOMA INC | 0.48% | $17.86M |
| NTRA | NATERA INC | 0.47% | $17.61M |
| BPOP | POPULAR INC | 0.46% | $17.36M |
| P | EVERPURE INC CLASS A | 0.46% | $17.07M |
| IDA | IDACORP INC | 0.45% | $16.91M |
| EVR | EVERCORE INC CLASS A | 0.45% | $16.80M |
| AXSM | AXSOME THERAPEUTICS INC | 0.44% | $16.55M |
| CW | CURTISS WRIGHT CORP | 0.43% | $16.04M |
| HAS | HASBRO INC | 0.42% | $15.76M |