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 |
|---|---|---|---|---|
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.32% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.31% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.17% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.14% |
| WU | Western Union Co | Financial Services | Credit Services | 1.07% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.05% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.93% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.89% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.83% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.81% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.79% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.75% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.74% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.72% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.70% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.67% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.66% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 0.66% |