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% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.38% |
| NAVI | Navient Corp | Financial Services | Credit Services | 1.19% |
| JWA | John Wiley & Sons Inc | Services | Publishing - Books | 1.15% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.13% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.09% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 0.87% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.84% |
| DBD | Diebold Nixdorf, Incorporated | Technology | Software - Application | 0.82% |
| SBGI | Sinclair Broadcast Group Inc | Communication Services | Broadcasting | 0.79% |
| 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 | 0.68% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.63% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 0.60% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.58% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.58% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.57% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.56% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 0.56% |