NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.41% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.98% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.81% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 0.79% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.75% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.75% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.7% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 0.65% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 0.64% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.62% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.61% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 0.6% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.59% |
| NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 0.59% |
| SMG | Scotts Miracle-Gro Company | Basic Materials | Agricultural Inputs | 0.59% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.59% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.58% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.57% |
| CRI | Carter’s Inc | Consumer Cyclical | Apparel Retail | 0.57% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.