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This exchange-traded fund operates with a defined strategy to pinpoint high-growth companies listed in the S&P SmallCap 600 Index, specifically selecting those that exhibit superior free cash flow margins.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VICR | Vicor Corp | 4.65% | $851.47K |
| POWL | Powell Industries Inc | 3.37% | $616.11K |
| SMTC | Semtech Corp | 3.08% | $563.24K |
| KRYS | Krystal Biotech Inc | 2.67% | $487.99K |
| VCYT | Veracyte Inc | 2.34% | $427.34K |
| PTCT | PTC Therapeutics Inc | 2.29% | $418.57K |
| MD | Pediatrix Medical Group Inc | 2.16% | $395.16K |
| MRCY | Mercury Systems Inc | 2.15% | $392.92K |
| INVX | Innovex International Inc | 2.13% | $389.55K |
| DOCN | DigitalOcean Holdings Inc | 2.12% | $388.47K |
| COLL | Collegium Pharmaceutical Inc | 1.86% | $341.22K |
| IDCC | InterDigital Inc | 1.82% | $333.46K |
| KLIC | Kulicke & Soffa Industries Inc | 1.82% | $332.70K |
| ACLS | Axcelis Technologies Inc | 1.82% | $332.44K |
| ANIP | ANI Pharmaceuticals Inc | 1.70% | $311.58K |
| KN | Knowles Corp | 1.55% | $283.36K |
| TDW | Tidewater Inc | 1.46% | $266.80K |
| DVAX | Dynavax Technologies Corp | 1.37% | $251.11K |
| YOU | Clear Secure Inc | 1.35% | $247.06K |
| XPEL | XPEL Inc | 1.35% | $246.84K |
| NGVT | Ingevity Corp | 1.33% | $244.17K |
| ZWS | Zurn Elkay Water Solutions Corp | 1.32% | $241.93K |
| BKE | Buckle Inc/The | 1.23% | $225.27K |
| TDC | Teradata Corp | 1.22% | $223.57K |
| DGII | Digi International Inc | 1.21% | $222.14K |