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The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the 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 |