This fund dedicates a minimum of 80% of its overall assets—which includes any capital borrowed for investment purposes—to the stocks of smaller-sized American companies. The benchmark index it tracks employs the Chaikin Power Gauge, a sophisticated quantitative model that considers multiple factors to identify securities predicted to deliver superior returns compared to their counterparts, with these selections being made from the Nasdaq US 1500 Index.

Pathward Financial, Inc.

Scilex Holding Company

Financial Services

Industrials

Technology

Healthcare

Consumer Cyclical

Real Estate

Basic Materials

Consumer Defensive

Energy

Communication Services

IQ Chaikin U.S. Small Cap ETF

CSML Holdings & Sector Breakdown