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% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 1.15% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.09% |
| US50012A1088 | KODIAK GAS SERVICES INC | 1.08% | ||
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.08% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 0.91% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.91% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.90% |
| WU | Western Union Co | Financial Services | Credit Services | 0.89% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.89% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.86% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.83% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.82% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 0.81% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.80% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.79% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.71% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.70% |