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 | 1.89% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.12% |
| TPG | TPG Inc | Financial Services | Asset Management | 1.02% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.75% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.64% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.64% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.64% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.62% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.61% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 0.60% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 0.52% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 0.51% |
| SNDR | Schneider National Inc | Industrials | Trucking | 0.48% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.48% |
| OI | O-I Glass Inc | Consumer Cyclical | Packaging & Containers | 0.47% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 0.47% |
| LEVI | Levi Strauss & Co Class A | Consumer Cyclical | Apparel Manufacturing | 0.45% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 0.45% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 0.45% |