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 |
|---|---|---|---|---|
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.30% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.29% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.20% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.96% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.91% |
| WU | Western Union Co | Financial Services | Credit Services | 0.87% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.86% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.84% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.80% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.78% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.78% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.72% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.72% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.70% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.67% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.67% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.66% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.65% |