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% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.09% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.06% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 1.06% |
| US50012A1088 | KODIAK GAS SERVICES INC | 1.03% | ||
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.02% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.94% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.91% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.90% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.89% |
| WU | Western Union Co | Financial Services | Credit Services | 0.89% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.84% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.84% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.82% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.79% |
| 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 | 0.71% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.71% |