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 | 1.08% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.07% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.02% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.98% |
| WU | Western Union Co | Financial Services | Credit Services | 0.98% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.98% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.88% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.84% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.80% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 0.76% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.75% |
| 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% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.68% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.66% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 0.66% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.65% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.64% |