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 |
|---|---|---|---|---|
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 1.99% |
| 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% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.86% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.85% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.70% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.68% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.68% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.64% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 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% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 0.60% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.59% |