NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.63% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.59% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.53% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.52% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.5% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.47% |
| FBIN | Fortune Brands Innovations Inc. | Industrials | Building Products & Equipment | 0.46% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.45% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.44% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 0.42% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.41% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.4% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.4% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.4% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 0.39% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 0.39% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.38% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.37% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.37% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 0.36% |
The fund 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 U.S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s proprietary index methodology.