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 | 1.27% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.21% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.15% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.09% |
| DBD | Diebold Nixdorf, Incorporated | Technology | Software - Application | 0.89% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 0.87% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.84% |
| SBGI | Sinclair Broadcast Group Inc | Communication Services | Broadcasting | 0.79% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.78% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.73% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 0.71% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 0.68% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.68% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.68% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 0.65% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.64% |
| NNI | Nelnet Inc | Financial Services | Credit Services | 0.63% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 0.62% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 0.62% |