NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of theU. S. dividend-paying market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.97% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.87% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.77% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.75% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.73% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.71% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 0.68% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.67% |
| NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 0.67% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.65% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.63% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.62% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 0.62% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 0.62% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 0.61% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.60% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 0.60% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.60% |