NYSE ARCA | ETF
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 theU. S. stock market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.50% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.20% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.01% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 0.99% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.99% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.85% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 0.84% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.68% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.64% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 0.64% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.63% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.62% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.62% |
| WU | Western Union Co | Financial Services | Credit Services | 0.62% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.61% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 0.61% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.59% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 0.59% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 0.58% |