NYSE | ETF
The fund invests at least 80% of its total assets in securities that are included in the index.
The index is designed to deliver exposure to equity securities of small capU. S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.40% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.24% |
| NAVI | Navient Corp | Financial Services | Credit Services | 1.20% |
| JWA | John Wiley & Sons Inc | Services | Publishing - Books | 1.16% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.13% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.09% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.93% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 0.87% |
| DBD | Diebold Nixdorf, Incorporated | Technology | Software - Application | 0.84% |
| SBGI | Sinclair Broadcast Group Inc | Communication Services | Broadcasting | 0.79% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.73% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.69% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 0.68% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.67% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.63% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.58% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.57% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 0.56% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.55% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 0.55% |