NYSE | 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 | 1.51% |
| 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% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.88% |
| 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 | 0.74% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 0.72% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.69% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.68% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.67% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.64% |
| 0LJB | Uniti Group Inc. | 0.63% | ||
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.63% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 0.63% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 0.62% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.62% |