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% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 1.03% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.00% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.99% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.85% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 0.73% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.72% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 0.70% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.66% |
| 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% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.61% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.61% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 0.61% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.59% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.58% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.55% |