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 |
|---|---|---|---|---|
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.22% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.15% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.14% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.99% |
| WU | Western Union Co | Financial Services | Credit Services | 0.97% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.89% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.83% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.82% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.81% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.79% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| 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% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.67% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.67% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.66% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.65% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.65% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.65% |