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 | 0.99% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 0.90% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 0.66% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.66% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 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% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.61% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 0.61% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.58% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.56% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 0.55% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.55% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.54% |
| AGIO | Agios Pharm | Healthcare | Biotechnology | 0.53% |