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 | 1.30% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.20% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.18% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.04% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.96% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.94% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.86% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.85% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.81% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.80% |
| WU | Western Union Co | Financial Services | Credit Services | 0.80% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.77% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.74% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.70% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.70% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 0.70% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.69% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.69% |