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 |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.40% |
| NAVI | Navient Corp | Financial Services | Credit Services | 1.36% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.13% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.09% |
| JWA | John Wiley & Sons Inc | Services | Publishing - Books | 1.08% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.01% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 0.87% |
| DBD | Diebold Nixdorf, Incorporated | Technology | Software - Application | 0.83% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.81% |
| SBGI | Sinclair Broadcast Group Inc | Communication Services | Broadcasting | 0.79% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.78% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.76% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.73% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 0.68% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.62% |
| 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% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.55% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.55% |