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 | 1.29% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.20% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.15% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 1.05% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.00% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.98% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.96% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.88% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.87% |
| WU | Western Union Co | Financial Services | Credit Services | 0.84% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.76% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 0.76% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.74% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 0.73% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.73% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.70% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.67% |