NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.51% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.99% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.91% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.85% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.81% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 0.8% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.76% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.75% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.75% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.66% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.63% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.63% |
| HI | Hillenbrand Inc | Industrials | Specialty Industrial Machinery | 0.62% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.61% |
| FTRE | Fortrea Holdings Inc. | Healthcare | Biotechnology | 0.58% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.55% |
| NWL | Newell Brands Inc | Consumer Defensive | Household & Personal Products | 0.53% |
| REZI | Resideo Technologies Inc | Industrials | Security & Protection Services | 0.52% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | REIT - Specialty | 0.52% |
The index measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.