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% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 1.45% |
| 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 | 0.85% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.85% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.76% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 0.72% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 0.68% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.68% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.67% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.66% |
| 0LJB | Uniti Group Inc. | 0.65% | ||
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 0.64% |
| 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% |