NYSE ARCA | 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 |
|---|---|---|---|---|
| NAVI | Navient Corp | Financial Services | Credit Services | 1.55% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 0.88% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.84% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.81% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.73% |
| DBD | Diebold Nixdorf, Incorporated | Technology | Software - Application | 0.73% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.69% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 0.68% |
| SBGI | Sinclair Broadcast Group Inc | Communication Services | Broadcasting | 0.67% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.66% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.65% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 0.64% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 0.64% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.58% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.58% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.55% |
| ACT | Enact Holdings Inc | Financial Services | Insurance - Specialty | 0.55% |
| FLG | Flagstar Financial, Inc. | Financial Services | Banks - Regional | 0.54% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.51% |