NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.76% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.75% |
| LEVI | Levi Strauss & Co Class A | Consumer Cyclical | Apparel Manufacturing | 0.68% |
| OI | O-I Glass Inc | Consumer Cyclical | Packaging & Containers | 0.66% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.64% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.57% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.56% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.54% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 0.5% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 0.49% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.49% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 0.49% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.48% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 0.47% |
| XRX | Xerox Corp | Technology | Information Technology Services | 0.45% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.44% |
| GFF | Griffon Corporation | Industrials | Conglomerates | 0.44% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 0.42% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 0.42% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.