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 | 1.38% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.31% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.09% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.09% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 1.07% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.05% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.98% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.92% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.91% |
| WU | Western Union Co | Financial Services | Credit Services | 0.89% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.88% |
| US50012A1088 | KODIAK GAS SERVICES INC | 0.84% | ||
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 0.82% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.80% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.76% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.74% |
| SMG | Scotts Miracle-Gro Company | Basic Materials | Agricultural Inputs | 0.73% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.73% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 0.72% |