NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.47% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.23% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.22% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 3.16% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.09% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.07% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 3.02% |
| WTM | White Mountains Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 2.94% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.89% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 2.8% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 2.8% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.79% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 2.73% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 2.72% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.72% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 2.7% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 2.69% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.59% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.57% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.54% |
The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.