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 |
|---|---|---|---|---|
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.07% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.05% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.04% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.00% |
| WU | Western Union Co | Financial Services | Credit Services | 0.94% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.94% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.90% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.80% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.76% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.74% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.70% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.69% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 0.66% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.66% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 0.66% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.65% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.65% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 0.64% |