NYSE ARCA | ETF
The fund generally will invest 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.
The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| TPG | TPG Inc | Financial Services | Asset Management | 1000.00% |
| WERN | Werner Enterprises Inc | Industrials | Trucking | 1000.00% |
| EBC | Eastern Bankshares Inc | Financial Services | Banks - Regional | 1000.00% |
| RUSHB | Rush Enterprises B Inc | Consumer Cyclical | Auto & Truck Dealerships | 1000.00% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 1000.00% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1000.00% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1000.00% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1000.00% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| TNET | TriNet Group Inc | Industrials | Staffing & Employment Services | 1000.00% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1000.00% |
| WDFC | WD-40 Company | Basic Materials | Specialty Chemicals | 1000.00% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1000.00% |
| KWR | Quaker Chemical Corporation | Basic Materials | Specialty Chemicals | 1000.00% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 1000.00% |
| SWTX | SpringWorks Therapeutics Inc | Healthcare | Biotechnology | 1000.00% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1000.00% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 1000.00% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1000.00% |