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 | 0.87% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 0.82% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.72% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 0.71% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.64% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.63% |
| 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% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.59% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 0.58% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.56% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.54% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.54% |
| AGIO | Agios Pharm | Healthcare | Biotechnology | 0.54% |