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 | 1.38% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.31% |
| US50012A1088 | KODIAK GAS SERVICES INC | 1.22% | ||
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 1.12% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.10% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.09% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.95% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.95% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.92% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 0.92% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.91% |
| WU | Western Union Co | Financial Services | Credit Services | 0.89% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.89% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.85% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 0.82% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.78% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 0.78% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.77% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.75% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |