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% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 0.93% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 0.79% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.71% |
| 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% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.58% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 0.54% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.54% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.54% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 0.51% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.50% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.50% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.48% |