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 | 1.23% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.17% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.15% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.13% |
| WU | Western Union Co | Financial Services | Credit Services | 1.04% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.04% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.98% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.91% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.88% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.74% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.73% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.72% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.70% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 0.70% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 0.67% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.66% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.66% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.65% |