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 | 1.06% |
| WU | Western Union Co | Financial Services | Credit Services | 0.98% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.97% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.96% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.87% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.87% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.84% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.77% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.76% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.74% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.72% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 0.72% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 0.72% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.70% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.70% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.66% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.66% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 0.64% |