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% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.99% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 0.93% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 0.77% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 0.76% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.71% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.68% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.64% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.63% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.62% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.61% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 0.61% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.58% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.58% |
| AGIO | Agios Pharm | Healthcare | Biotechnology | 0.57% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.56% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.55% |
| LEVI | Levi Strauss & Co Class A | Consumer Cyclical | Apparel Manufacturing | 0.55% |