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 |
|---|---|---|---|---|
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.28% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.23% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.22% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.00% |
| WU | Western Union Co | Financial Services | Credit Services | 0.97% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.93% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.85% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.84% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.82% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.82% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.75% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.74% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.73% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.70% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.68% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.67% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.66% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.65% |